Element Capital Management’s Tyson Foods TSN Stock Holding History

Element Capital Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,640	Closed	-$1.7M	–	204
2023 Q3	$1.7M	Sell	33,640 -6,616	-16%	-$352K	0.15%	159
2023 Q2	$2.05M	Buy	40,256 +2,039	+5%	+$111K	0.14%	169
2023 Q1	$2.27M	Buy	+38,217	New	+$2.35M	0.17%	120
2020 Q1	–	Sell	-46,521	Closed	-$4.24M	–	40
2019 Q4	$4.24M	Buy	+46,521	New	+$4M	0.9%	23
2019 Q2	–	Sell	-23,257	Closed	-$1.61M	–	703
2019 Q1	$1.61M	Buy	+23,257	New	+$1.44M	0.05%	287
2018 Q2	–	Sell	-87,000	Closed	-$6.37M	–	999
2018 Q1	$6.37M	Buy	+87,000	New	+$6.64M	0.15%	108
2015 Q3	–	Sell	-6,900	Closed	-$294K	–	255
2015 Q2	$294K	Buy	+6,900	New	+$283K	0.1%	101

Other funds holding TSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's TSN Position: Q4 2023 in Review

Element Capital Management sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 33,640 shares — an estimated $1.7M sold.

Element Capital Management first reported a position in TSN in Q2 2015 and held it in 7 quarters. The position peaked at $6.37M in Q1 2018. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

Element Capital Management reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 33,640 Tyson Foods shares in Q4 2023, an estimated $1.7M.
Element Capital Management first reported a position in Tyson Foods in Q2 2015 and held it in 7 quarters.
Element Capital Management's Tyson Foods position peaked at $6.37M in Q1 2018.
756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.