Dark Forest Capital Management’s Trinseo TSE Stock Holding History

Dark Forest Capital Management’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	-42,231	Closed	-$345K	–	1060
2023 Q3	$345K	Buy	42,231 +26,795	+174%	+$340K	0.03%	856
2023 Q2	$196K	Buy	15,436 +10,028	+185%	+$162K	0.02%	948
2023 Q1	$113K	Buy	+5,408	New	+$132K	0.03%	619
2022 Q4	–	Sell	-8,645	Closed	-$158K	–	1485
2022 Q3	$158K	Buy	+8,645	New	+$271K	0.03%	407
2022 Q2	–	Sell	-1,384	Closed	-$66K	–	1373
2022 Q1	$66K	Buy	+1,384	New	+$72.7K	0.02%	570
2021 Q4	–	Sell	-2,861	Closed	-$154K	–	1783
2021 Q3	$154K	Buy	+2,861	New	+$149K	0.05%	284

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Dark Forest Capital Management's TSE Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Trinseo (TSE) in Q4 2023, closing a stake of 42,231 shares — an estimated $345K sold.

Dark Forest Capital Management first reported a position in TSE in Q3 2021 and held it in 6 quarters. The position peaked at $345K in Q3 2023. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

Dark Forest Capital Management reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 42,231 Trinseo shares in Q4 2023, an estimated $345K.
Dark Forest Capital Management first reported a position in Trinseo in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Trinseo position peaked at $345K in Q3 2023.
128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.