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Cary Street Partners Investment Advisory’s Ternium TX Stock Holding History

Cary Street Partners Investment Advisory’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
Q3 		– Sell
-30
Closed -$1.19K – 1923
2023
Q2 		$1.19K Hold
30
– – ﹤0.01% 1636
2023
Q1 		$1.24K Sell
30
-8
-21% -$314 ﹤0.01% 1552
2022
Q4 		$1.16K Buy
+38
New +$1.14K ﹤0.01% 1569

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cary Street Partners Investment Advisory's TX Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Ternium (TX) in Q3 2023, closing a stake of 30 shares — an estimated $1.19K sold.

Cary Street Partners Investment Advisory first reported a position in TX in Q4 2022 and held it in 3 quarters. The position peaked at $1.24K in Q1 2023. 151 funds tracked by Wall St. Rank hold TX as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining Ternium position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 30 Ternium shares in Q3 2023, an estimated $1.19K.
  • Cary Street Partners Investment Advisory first reported a position in Ternium in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Ternium position peaked at $1.24K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Ternium as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.