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Candriam SCA’s Ternium TX Stock Holding History

Candriam SCA’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
2022
Q1 		– Sell
-607,983
Closed -$26.5M – 849
2021
Q4 		$26.5M Sell
607,983
-411,717
-40% -$17.3M 0.17% 140
2021
Q3 		$43.1M Sell
1,019,700
-434,300
-30% -$21.2M 0.29% 84
2021
Q2 		$56.4M Buy
1,454,000
+655,800
+82% +$25M 0.39% 54
2021
Q1 		$22.3M Hold
798,200
– – 0.19% 137
2020
Q4 		$23.2M Buy
+798,200
New +$19.7M 0.18% 138

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Candriam SCA's TX Position: Q1 2022 in Review

Candriam SCA sold out of Ternium (TX) in Q1 2022, closing a stake of 607,983 shares — an estimated $26.5M sold.

Candriam SCA first reported a position in TX in Q4 2020 and held it in 5 quarters. The position peaked at $56.4M in Q2 2021. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • Candriam SCA reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
  • Candriam SCA sold 607,983 Ternium shares in Q1 2022, an estimated $26.5M.
  • Candriam SCA first reported a position in Ternium in Q4 2020 and held it in 5 quarters.
  • Candriam SCA's Ternium position peaked at $56.4M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.