Capula Management’s Trinseo TSE Stock Holding History

Capula 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
2021 Q3	–	Sell	-5,252	Closed	-$314K	–	1057
2021 Q2	$314K	Buy	+5,252	New	+$335K	0.01%	566

Other funds holding TSE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capula Management's TSE Position: Q3 2021 in Review

Capula Management sold out of Trinseo (TSE) in Q3 2021, closing a stake of 5,252 shares — an estimated $314K sold.

Capula Management first reported a position in TSE in Q2 2021 and held it in 1 quarter. The position peaked at $314K in Q2 2021. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

Capula Management reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
Capula Management sold 5,252 Trinseo shares in Q3 2021, an estimated $314K.
Capula Management first reported a position in Trinseo in Q2 2021 and held it in 1 quarter.
Capula Management's Trinseo position peaked at $314K in Q2 2021.
183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.