CA
TSE

CoreCap Advisors’s Trinseo TSE Stock Holding History

CoreCap Advisors’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
2022
Q4 		$977 Buy
+43
New +$948 ﹤0.01% 2058
2022
Q3 		– Sell
-60
Closed -$2K – 1969
2022
Q2 		$2K Buy
+60
New +$2.72K ﹤0.01% 1912

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CoreCap Advisors's TSE Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Trinseo (TSE) in Q4 2022: 43 shares worth $977. The stake represents ﹤0.01% of the portfolio and ranks #2058 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in TSE as recently as Q2 2022.

CoreCap Advisors first reported a position in TSE in Q2 2022 and has held it in 2 quarters since. The position peaked at $2K in Q2 2022. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

  • CoreCap Advisors held 43 shares of Trinseo worth $977 as of Q4 2022.
  • Trinseo was a new CoreCap Advisors position in Q4 2022.
  • Trinseo made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2058 holding.
  • CoreCap Advisors first reported a position in Trinseo in Q2 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's Trinseo position peaked at $2K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.