Eisler Capital (US)’s Trinseo TSE Stock Holding History

Eisler Capital (US)’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	-75,000	Closed	-$613K	–	404
2023 Q3	$613K	Buy	+75,000	New	+$951K	0.02%	347

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

Eisler Capital (US)'s TSE Position: Q4 2023 in Review

Eisler Capital (US) sold out of Trinseo (TSE) in Q4 2023, closing a stake of 75,000 shares — an estimated $613K sold.

Eisler Capital (US) first reported a position in TSE in Q3 2023 and held it in 1 quarter. The position peaked at $613K in Q3 2023. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

Eisler Capital (US) reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
Eisler Capital (US) sold 75,000 Trinseo shares in Q4 2023, an estimated $613K.
Eisler Capital (US) first reported a position in Trinseo in Q3 2023 and held it in 1 quarter.
Eisler Capital (US)'s Trinseo position peaked at $613K in Q3 2023.
128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.