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TSE

Centiva Capital’s Trinseo TSE Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-70,600
Closed -$163K – 2608
2024
Q2 		$163K Buy
70,600
+58,868
+502% +$183K ﹤0.01% 1750
2024
Q1 		$44.3K Buy
+11,732
New +$62.6K ﹤0.01% 1657
2021
Q3 		– Sell
-3,582
Closed -$214K – 1606
2021
Q2 		$214K Buy
+3,582
New +$229K 0.01% 1193
2021
Q1 		– Sell
-6,115
Closed -$313K – 1425
2020
Q4 		$313K Buy
+6,115
New +$233K 0.01% 643

Other funds holding TSE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's TSE Position: Q3 2024 in Review

Centiva Capital sold out of Trinseo (TSE) in Q3 2024, closing a stake of 70,600 shares — an estimated $163K sold.

Centiva Capital first reported a position in TSE in Q4 2020 and held it in 4 quarters. The position peaked at $313K in Q4 2020. 71 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Centiva Capital reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 70,600 Trinseo shares in Q3 2024, an estimated $163K.
  • Centiva Capital first reported a position in Trinseo in Q4 2020 and held it in 4 quarters.
  • Centiva Capital's Trinseo position peaked at $313K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.