B
TSE

Bailard’s Trinseo TSE Stock Holding History

Bailard’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,120
Closed -$838K – 815
2023
Q4 		$838K Buy
+100,120
New +$670K 0.02% 319
2022
Q3 		– Sell
-7,163
Closed -$275K – 763
2022
Q2 		$275K Sell
7,163
-4,560
-39% -$207K 0.01% 512
2022
Q1 		$562K Sell
11,723
-1,000
-8% -$52.5K 0.02% 380
2021
Q4 		$667K Buy
12,723
+600
+5% +$32.5K 0.02% 349
2021
Q3 		$654K Hold
12,123
– – 0.02% 353
2021
Q2 		$725K Sell
12,123
-900
-7% -$57.5K 0.03% 326
2021
Q1 		$829K Hold
13,023
– – 0.03% 283
2020
Q4 		$667K Buy
+13,023
New +$496K 0.03% 267
2019
Q4 		– Sell
-31,447
Closed -$1.35M – 609
2019
Q3 		$1.35M Sell
31,447
-3,469
-10% -$129K 0.08% 185
2019
Q2 		$1.48M Sell
34,916
-3,140
-8% -$135K 0.09% 189
2019
Q1 		$1.72M Buy
38,056
+375
+1% +$18.1K 0.11% 169
2018
Q4 		$1.73M Sell
37,681
-7,112
-16% -$387K 0.12% 154
2018
Q3 		$3.51M Buy
44,793
+697
+2% +$52.2K 0.21% 109
2018
Q2 		$3.13M Sell
44,096
-102
-0.2% -$7.59K 0.19% 125
2018
Q1 		$3.27M Buy
44,198
+868
+2% +$68.4K 0.21% 120
2017
Q4 		$3.15M Sell
43,330
-1,080
-2% -$77K 0.2% 121
2017
Q3 		$2.98M Sell
44,410
-1,130
-2% -$75.2K 0.23% 108
2017
Q2 		$3.13M Sell
45,540
-133
-0.3% -$8.7K 0.25% 101
2017
Q1 		$3.06M Buy
45,673
+1,910
+4% +$128K 0.25% 99
2016
Q4 		$2.6M Buy
43,763
+1,003
+2% +$56.2K 0.24% 104
2016
Q3 		$2.42M Buy
42,760
+1,665
+4% +$88.2K 0.22% 106
2016
Q2 		$1.76M Buy
+41,095
New +$1.81M 0.21% 117

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's TSE Position: Q1 2024 in Review

Bailard sold out of Trinseo (TSE) in Q1 2024, closing a stake of 100,120 shares — an estimated $838K sold.

Bailard first reported a position in TSE in Q2 2016 and held it in 22 quarters. The position peaked at $3.51M in Q3 2018. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

  • Bailard reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 100,120 Trinseo shares in Q1 2024, an estimated $838K.
  • Bailard first reported a position in Trinseo in Q2 2016 and held it in 22 quarters.
  • Bailard's Trinseo position peaked at $3.51M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.