ETC
TSE

Exchange Traded Concepts’s Trinseo TSE Stock Holding History

Exchange Traded Concepts’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
-38,359
Closed -$871K – 1281
2022
Q4 		$871K Buy
38,359
+17,418
+83% +$384K 0.03% 325
2022
Q3 		$384K Buy
20,941
+6,518
+45% +$204K 0.01% 545
2022
Q2 		$555K Buy
14,423
+506
+4% +$22.9K 0.02% 471
2022
Q1 		$667K Buy
+13,917
New +$731K 0.01% 436

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

Exchange Traded Concepts's TSE Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Trinseo (TSE) in Q1 2023, closing a stake of 38,359 shares — an estimated $871K sold.

Exchange Traded Concepts first reported a position in TSE in Q1 2022 and held it in 4 quarters. The position peaked at $871K in Q4 2022. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Trinseo position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 38,359 Trinseo shares in Q1 2023, an estimated $871K.
  • Exchange Traded Concepts first reported a position in Trinseo in Q1 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Trinseo position peaked at $871K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.