Campbell & Co Investment Adviser’s Trinseo TSE Stock Holding History

Campbell & Co Investment Adviser’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	-18,605	Closed	-$341K	–	1002
2022 Q3	$341K	Buy	+18,605	New	+$582K	0.08%	438
2021 Q3	–	Sell	-9,600	Closed	-$574K	–	773
2021 Q2	$574K	Buy	9,600 +5,620	+141%	+$359K	0.24%	119
2021 Q1	$253K	Buy	+3,980	New	+$243K	0.16%	280
2018 Q2	–	Sell	-8,538	Closed	-$632K	–	534
2018 Q1	$632K	Buy	8,538 +500	+6%	+$39.4K	0.53%	26
2017 Q4	$584K	Buy	8,038 +4,401	+121%	+$314K	0.43%	46
2017 Q3	$244K	Sell	3,637 -3,968	-52%	-$264K	0.2%	226
2017 Q2	$522K	Buy	7,605 +1,280	+20%	+$83.7K	0.49%	43
2017 Q1	$424K	Buy	6,325 +10	+0.2%	+$671	1.1%	20
2016 Q4	$374K	Buy	+6,315	New	+$354K	1.16%	16

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Campbell & Co Investment Adviser's TSE Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of Trinseo (TSE) in Q4 2022, closing a stake of 18,605 shares — an estimated $341K sold.

Campbell & Co Investment Adviser first reported a position in TSE in Q4 2016 and held it in 9 quarters. The position peaked at $632K in Q1 2018. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,605 Trinseo shares in Q4 2022, an estimated $341K.
Campbell & Co Investment Adviser first reported a position in Trinseo in Q4 2016 and held it in 9 quarters.
Campbell & Co Investment Adviser's Trinseo position peaked at $632K in Q1 2018.
181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.