Ergoteles’s Trinseo TSE Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-20,099	Closed	-$368K	–	1892
2022 Q3	$368K	Buy	20,099 +8,325	+71%	+$261K	0.01%	885
2022 Q2	$453K	Buy	+11,774	New	+$533K	0.01%	883
2021 Q3	–	Sell	-7,001	Closed	-$419K	–	1674
2021 Q2	$419K	Buy	+7,001	New	+$447K	0.01%	890

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ergoteles's TSE Position: Q4 2022 in Review

Ergoteles sold out of Trinseo (TSE) in Q4 2022, closing a stake of 20,099 shares — an estimated $368K sold.

Ergoteles first reported a position in TSE in Q2 2021 and held it in 3 quarters. The position peaked at $453K in Q2 2022. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

Ergoteles reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 20,099 Trinseo shares in Q4 2022, an estimated $368K.
Ergoteles first reported a position in Trinseo in Q2 2021 and held it in 3 quarters.
Ergoteles's Trinseo position peaked at $453K in Q2 2022.
181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.