CAS
TSE

CTC Alternative Strategies’s Trinseo TSE Stock Holding History

CTC Alternative 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
2023
Q4 		– Sell
-11,200
Closed -$91.5K – 127
2023
Q3 		$91.5K Buy
+11,200
New +$142K 0.17% 61

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's TSE Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Trinseo (TSE) in Q4 2023, closing a stake of 11,200 shares — an estimated $91.5K sold.

CTC Alternative Strategies first reported a position in TSE in Q3 2023 and held it in 1 quarter. The position peaked at $91.5K in Q3 2023. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • CTC Alternative Strategies reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,200 Trinseo shares in Q4 2023, an estimated $91.5K.
  • CTC Alternative Strategies first reported a position in Trinseo in Q3 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Trinseo position peaked at $91.5K in Q3 2023.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.