Carrhae Capital’s Ternium TX Stock Holding History

Carrhae Capital’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 Q2	–	Sell	-157,319	Closed	-$6.49M	–	23
2023 Q1	$6.49M	Buy	+157,319	New	+$6.18M	2.06%	17

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carrhae Capital's TX Position: Q2 2023 in Review

Carrhae Capital sold out of Ternium (TX) in Q2 2023, closing a stake of 157,319 shares — an estimated $6.49M sold.

Carrhae Capital first reported a position in TX in Q1 2023 and held it in 1 quarter. The position peaked at $6.49M in Q1 2023. 147 funds tracked by Wall St. Rank hold TX as of Q2 2023.

Carrhae Capital reported no remaining Ternium position as of Q2 2023 after selling out during the quarter.
Carrhae Capital sold 157,319 Ternium shares in Q2 2023, an estimated $6.49M.
Carrhae Capital first reported a position in Ternium in Q1 2023 and held it in 1 quarter.
Carrhae Capital's Ternium position peaked at $6.49M in Q1 2023.
147 funds tracked by Wall St. Rank held Ternium as of Q2 2023.

Based on Carrhae Capital's 13F filing for Q2 2023, filed 27 Nov 2024.