CCS
TSE

Concentric Capital Strategies’s Trinseo TSE Stock Holding History

Concentric Capital Strategies’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
-65,168
Closed -$151K – 382
2024
Q2 		$151K Buy
65,168
+12,115
+23% +$37.7K 0.01% 288
2024
Q1 		$201K Sell
53,053
-30,924
-37% -$165K 0.01% 270
2023
Q4 		$703K Buy
83,977
+56,305
+203% +$377K 0.08% 154
2023
Q3 		$226K Buy
+27,672
New +$351K 0.02% 204

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Capital Strategies's TSE Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Trinseo (TSE) in Q3 2024, closing a stake of 65,168 shares — an estimated $151K sold.

Concentric Capital Strategies first reported a position in TSE in Q3 2023 and held it in 4 quarters. The position peaked at $703K in Q4 2023. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 65,168 Trinseo shares in Q3 2024, an estimated $151K.
  • Concentric Capital Strategies first reported a position in Trinseo in Q3 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Trinseo position peaked at $703K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

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