CCM
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CAAS Capital Management’s Ternium TX Stock Holding History

CAAS Capital 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
Q1 		– Sell
-11,252
Closed -$344K – 922
2022
Q4 		$344K Buy
+11,252
New +$336K 0.02% 546

Other funds holding TX

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Lazard Asset Management
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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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

CAAS Capital Management's TX Position: Q1 2023 in Review

CAAS Capital Management sold out of Ternium (TX) in Q1 2023, closing a stake of 11,252 shares — an estimated $344K sold.

CAAS Capital Management first reported a position in TX in Q4 2022 and held it in 1 quarter. The position peaked at $344K in Q4 2022. 147 funds tracked by Wall St. Rank hold TX as of Q1 2023.

  • CAAS Capital Management reported no remaining Ternium position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 11,252 Ternium shares in Q1 2023, an estimated $344K.
  • CAAS Capital Management first reported a position in Ternium in Q4 2022 and held it in 1 quarter.
  • CAAS Capital Management's Ternium position peaked at $344K in Q4 2022.
  • 147 funds tracked by Wall St. Rank held Ternium as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.