Delphi Management’s Trinseo TSE Stock Holding History

Delphi 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
2021 Q4	–	Sell	-16,459	Closed	-$888K	–	107
2021 Q3	$888K	Sell	16,459 -2,760	-14%	-$144K	0.91%	64
2021 Q2	$1.15M	Buy	+19,219	New	+$1.23M	1.1%	47

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Delphi Management's TSE Position: Q4 2021 in Review

Delphi Management sold out of Trinseo (TSE) in Q4 2021, closing a stake of 16,459 shares — an estimated $888K sold.

Delphi Management first reported a position in TSE in Q2 2021 and held it in 2 quarters. The position peaked at $1.15M in Q2 2021. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

Delphi Management reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
Delphi Management sold 16,459 Trinseo shares in Q4 2021, an estimated $888K.
Delphi Management first reported a position in Trinseo in Q2 2021 and held it in 2 quarters.
Delphi Management's Trinseo position peaked at $1.15M in Q2 2021.
184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.