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Belpointe Asset Management’s Ternium TX Stock Holding History

Belpointe Asset Management’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,863
Closed -$201K – 3185
2023
Q1 		$201K Buy
4,863
+631
+15% +$24.8K 0.01% 931
2022
Q4 		$129K Sell
4,232
-268
-6% -$8.01K 0.01% 1108
2022
Q3 		$123K Hold
4,500
– – 0.01% 1054
2022
Q2 		$162K Buy
+4,500
New +$191K 0.01% 909

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Belpointe Asset Management's TX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Ternium (TX) in Q2 2023, closing a stake of 4,863 shares — an estimated $201K sold.

Belpointe Asset Management first reported a position in TX in Q2 2022 and held it in 4 quarters. The position peaked at $201K in Q1 2023. 147 funds tracked by Wall St. Rank hold TX as of Q2 2023.

  • Belpointe Asset Management reported no remaining Ternium position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 4,863 Ternium shares in Q2 2023, an estimated $201K.
  • Belpointe Asset Management first reported a position in Ternium in Q2 2022 and held it in 4 quarters.
  • Belpointe Asset Management's Ternium position peaked at $201K in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Ternium as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.