Duality Advisers’s Ternium TX Stock Holding History

Duality Advisers’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
2022 Q2	–	Sell	-33,734	Closed	-$1.54M	–	867
2022 Q1	$1.54M	Buy	+33,734	New	+$1.44M	0.17%	223
2021 Q4	–	Sell	-8,689	Closed	-$368K	–	685
2021 Q3	$368K	Buy	+8,689	New	+$425K	0.03%	472
2021 Q2	–	Sell	-39,966	Closed	-$1.55M	–	735
2021 Q1	$1.55M	Buy	39,966 +13,477	+51%	+$434K	0.13%	271
2020 Q4	$770K	Buy	+26,489	New	+$653K	0.06%	396

Other funds holding TX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CCM

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

CAAM

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duality Advisers's TX Position: Q2 2022 in Review

Duality Advisers sold out of Ternium (TX) in Q2 2022, closing a stake of 33,734 shares — an estimated $1.54M sold.

Duality Advisers first reported a position in TX in Q4 2020 and held it in 4 quarters. The position peaked at $1.55M in Q1 2021. 147 funds tracked by Wall St. Rank hold TX as of Q2 2022.

Duality Advisers reported no remaining Ternium position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 33,734 Ternium shares in Q2 2022, an estimated $1.54M.
Duality Advisers first reported a position in Ternium in Q4 2020 and held it in 4 quarters.
Duality Advisers's Ternium position peaked at $1.55M in Q1 2021.
147 funds tracked by Wall St. Rank held Ternium as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.