Covalis Capital’s Trinseo TSE Stock Holding History

Covalis 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
2022 Q2	–	Sell	-6,631	Closed	-$318K	–	77
2022 Q1	$318K	Buy	+6,631	New	+$348K	0.09%	63

Other funds holding TSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covalis Capital's TSE Position: Q2 2022 in Review

Covalis Capital sold out of Trinseo (TSE) in Q2 2022, closing a stake of 6,631 shares — an estimated $318K sold.

Covalis Capital first reported a position in TSE in Q1 2022 and held it in 1 quarter. The position peaked at $318K in Q1 2022. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

Covalis Capital reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 6,631 Trinseo shares in Q2 2022, an estimated $318K.
Covalis Capital first reported a position in Trinseo in Q1 2022 and held it in 1 quarter.
Covalis Capital's Trinseo position peaked at $318K in Q1 2022.
192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.