Deltec Asset Management’s Ternium TX Stock Holding History

Deltec Asset Management’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,370	Closed	-$476K	–	305
2021 Q2	$476K	Buy	+12,370	New	+$472K	0.07%	215
2019 Q3	–	Sell	-52,390	Closed	-$1.18M	–	180
2019 Q2	$1.18M	Sell	52,390 -33,441	-39%	-$836K	0.26%	71
2019 Q1	$2.34M	Buy	85,831 +5,941	+7%	+$173K	0.51%	49
2018 Q4	$2.17M	Buy	79,890 +18,090	+29%	+$539K	0.6%	44
2018 Q3	$1.87M	Buy	61,800 +20,170	+48%	+$639K	0.36%	64
2018 Q2	$1.45M	Sell	41,630 -15,675	-27%	-$586K	0.29%	73
2018 Q1	$1.86M	Buy	+57,305	New	+$1.94M	0.37%	66

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Deltec Asset Management's TX Position: Q3 2021 in Review

Deltec Asset Management sold out of Ternium (TX) in Q3 2021, closing a stake of 12,370 shares — an estimated $476K sold.

Deltec Asset Management first reported a position in TX in Q1 2018 and held it in 7 quarters. The position peaked at $2.34M in Q1 2019. 182 funds tracked by Wall St. Rank hold TX as of Q3 2021.

Deltec Asset Management reported no remaining Ternium position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 12,370 Ternium shares in Q3 2021, an estimated $476K.
Deltec Asset Management first reported a position in Ternium in Q1 2018 and held it in 7 quarters.
Deltec Asset Management's Ternium position peaked at $2.34M in Q1 2019.
182 funds tracked by Wall St. Rank held Ternium as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.