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Exencial Wealth Advisors’s Ternium TX Stock Holding History

Exencial Wealth Advisors’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
Q3 		– Sell
-23,074
Closed -$833K – 432
2022
Q2 		$833K Buy
23,074
+1,388
+6% +$59K 0.05% 232
2022
Q1 		$990K Sell
21,686
-103,467
-83% -$4.4M 0.05% 234
2021
Q4 		$5.45M Buy
125,153
+7,867
+7% +$331K 0.26% 122
2021
Q3 		$4.96M Buy
117,286
+3,711
+3% +$181K 0.22% 105
2021
Q2 		$4.37M Buy
113,575
+105,860
+1,372% +$4.04M 0.24% 126
2021
Q1 		$300K Buy
+7,715
New +$248K 0.02% 353

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Exencial Wealth Advisors's TX Position: Q3 2022 in Review

Exencial Wealth Advisors sold out of Ternium (TX) in Q3 2022, closing a stake of 23,074 shares — an estimated $833K sold.

Exencial Wealth Advisors first reported a position in TX in Q1 2021 and held it in 6 quarters. The position peaked at $5.45M in Q4 2021. 139 funds tracked by Wall St. Rank hold TX as of Q3 2022.

  • Exencial Wealth Advisors reported no remaining Ternium position as of Q3 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 23,074 Ternium shares in Q3 2022, an estimated $833K.
  • Exencial Wealth Advisors first reported a position in Ternium in Q1 2021 and held it in 6 quarters.
  • Exencial Wealth Advisors's Ternium position peaked at $5.45M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q3 2022.

Based on Exencial Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.