Boothbay Fund Management’s Trinseo TSE Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-19,464	Closed	-$99.3K	–	1791
2024 Q4	$99.3K	Buy	+19,464	New	+$96K	﹤0.01%	1293
2023 Q4	–	Sell	-18,692	Closed	-$153K	–	2001
2023 Q3	$153K	Buy	18,692 +8,261	+79%	+$105K	﹤0.01%	1488
2023 Q2	$132K	Buy	+10,431	New	+$168K	﹤0.01%	1565
2021 Q1	–	Sell	-4,400	Closed	-$225K	–	1785
2020 Q4	$225K	Buy	+4,400	New	+$168K	0.01%	1066
2017 Q3	–	Sell	-9,931	Closed	-$682K	–	777
2017 Q2	$682K	Buy	+9,931	New	+$650K	0.14%	155
2017 Q1	–	Sell	-9,858	Closed	-$585	–	947
2016 Q4	$585	Buy	+9,858	New	+$553K	0.13%	196
2016 Q3	–	Sell	-9,741	Closed	-$418K	–	806
2016 Q2	$418K	Buy	9,741 +2,668	+38%	+$117K	0.16%	167
2016 Q1	$260K	Buy	+7,073	New	+$201K	0.19%	175

Other funds holding TSE

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's TSE Position: Q1 2025 in Review

Boothbay Fund Management sold out of Trinseo (TSE) in Q1 2025, closing a stake of 19,464 shares — an estimated $99.3K sold.

Boothbay Fund Management first reported a position in TSE in Q1 2016 and held it in 8 quarters. The position peaked at $682K in Q2 2017. 85 funds tracked by Wall St. Rank hold TSE as of Q1 2025.

Boothbay Fund Management reported no remaining Trinseo position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 19,464 Trinseo shares in Q1 2025, an estimated $99.3K.
Boothbay Fund Management first reported a position in Trinseo in Q1 2016 and held it in 8 quarters.
Boothbay Fund Management's Trinseo position peaked at $682K in Q2 2017.
85 funds tracked by Wall St. Rank held Trinseo as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.