CMF
TSE

Counterpoint Mutual Funds’s Trinseo TSE Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-6,623
Closed -$83.9K – 454
2023
Q2 		$83.9K Sell
6,623
-2,684
-29% -$43.4K 0.08% 282
2023
Q1 		$194K Buy
+9,307
New +$228K 0.17% 36
2022
Q3 		– Sell
-2,679
Closed -$103K – 353
2022
Q2 		$103K Buy
+2,679
New +$121K 0.07% 208

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's TSE Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Trinseo (TSE) in Q3 2023, closing a stake of 6,623 shares — an estimated $83.9K sold.

Counterpoint Mutual Funds first reported a position in TSE in Q2 2022 and held it in 3 quarters. The position peaked at $194K in Q1 2023. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,623 Trinseo shares in Q3 2023, an estimated $83.9K.
  • Counterpoint Mutual Funds first reported a position in Trinseo in Q2 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Trinseo position peaked at $194K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.