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TSE

Blueshift Asset Management’s Trinseo TSE Stock Holding History

Blueshift Asset Management’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
2022
Q4 		– Sell
-15,536
Closed -$285K – 638
2022
Q3 		$285K Buy
15,536
+3,880
+33% +$121K 0.06% 417
2022
Q2 		$448K Buy
+11,656
New +$528K 0.07% 356
2021
Q4 		– Sell
-34,543
Closed -$1.86M – 1222
2021
Q3 		$1.86M Buy
+34,543
New +$1.8M 0.1% 255

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Blueshift Asset Management's TSE Position: Q4 2022 in Review

Blueshift Asset Management sold out of Trinseo (TSE) in Q4 2022, closing a stake of 15,536 shares — an estimated $285K sold.

Blueshift Asset Management first reported a position in TSE in Q3 2021 and held it in 3 quarters. The position peaked at $1.86M in Q3 2021. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

  • Blueshift Asset Management reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 15,536 Trinseo shares in Q4 2022, an estimated $285K.
  • Blueshift Asset Management first reported a position in Trinseo in Q3 2021 and held it in 3 quarters.
  • Blueshift Asset Management's Trinseo position peaked at $1.86M in Q3 2021.
  • 181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.