Envestnet Asset Management
TSE

Envestnet Asset Management’s Trinseo TSE Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-31,766
Closed -$721K – 4110
2022
Q4 		$721K Buy
+31,766
New +$700K ﹤0.01% 2871
2021
Q4 		– Sell
-4,068
Closed -$220K – 3946
2021
Q3 		$220K Buy
+4,068
New +$212K ﹤0.01% 3459
2019
Q1 		– Sell
-13,876
Closed -$635K – 3033
2018
Q4 		$635K Buy
13,876
+1,477
+12% +$80.3K ﹤0.01% 2004
2018
Q3 		$971K Buy
12,399
+12,176
+5,460% +$912K ﹤0.01% 747
2018
Q2 		$15K Buy
223
+3
+1% +$223 ﹤0.01% 2480
2018
Q1 		$16K Sell
220
-1,351
-86% -$106K ﹤0.01% 2423
2017
Q4 		$114K Sell
1,571
-633
-29% -$45.1K ﹤0.01% 2064
2017
Q3 		$148K Sell
2,204
-628
-22% -$41.8K ﹤0.01% 1942
2017
Q2 		$194K Sell
2,832
-1,172
-29% -$76.7K ﹤0.01% 1893
2017
Q1 		$269K Buy
4,004
+213
+6% +$14.3K ﹤0.01% 1800
2016
Q4 		$225K Buy
3,791
+572
+18% +$32.1K ﹤0.01% 1837
2016
Q3 		$182K Buy
+3,219
New +$171K ﹤0.01% 2059

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Envestnet Asset Management's TSE Position: Q1 2023 in Review

Envestnet Asset Management sold out of Trinseo (TSE) in Q1 2023, closing a stake of 31,766 shares — an estimated $721K sold.

Envestnet Asset Management first reported a position in TSE in Q3 2016 and held it in 12 quarters. The position peaked at $971K in Q3 2018. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2023.

  • Envestnet Asset Management reported no remaining Trinseo position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 31,766 Trinseo shares in Q1 2023, an estimated $721K.
  • Envestnet Asset Management first reported a position in Trinseo in Q3 2016 and held it in 12 quarters.
  • Envestnet Asset Management's Trinseo position peaked at $971K in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.