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Emerging Variant Capital Management’s Ternium TX Stock Holding History

Emerging Variant Capital 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
2022
Q1 		– Sell
-380,000
Closed -$43.5M – 21
2021
Q4 		$43.5M Buy
+380,000
New +$16M 16.39% 2

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerging Variant Capital Management's TX Position: Q1 2022 in Review

Emerging Variant Capital Management sold out of Ternium (TX) in Q1 2022, closing a stake of 262,048 shares — an estimated $43.5M sold.

Emerging Variant Capital Management first reported a position in TX in Q4 2021 and held it in 1 quarter. The position peaked at $43.5M in Q4 2021. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • Emerging Variant Capital Management reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
  • Emerging Variant Capital Management sold 262,048 Ternium shares in Q1 2022, an estimated $43.5M.
  • Emerging Variant Capital Management first reported a position in Ternium in Q4 2021 and held it in 1 quarter.
  • Emerging Variant Capital Management's Ternium position peaked at $43.5M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Emerging Variant Capital Management's 13F filing for Q1 2022, filed 16 May 2022.