ExodusPoint Capital Management’s Trinseo TSE Stock Holding History

ExodusPoint Capital 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 Q4	–	Sell	-10,620	Closed	-$87K	–	2060
2023 Q3	$87K	Buy	+10,620	New	+$135K	﹤0.01%	1593
2021 Q2	–	Sell	-15,575	Closed	-$992K	–	2809
2021 Q1	$992K	Buy	15,575 +7,211	+86%	+$440K	0.01%	912
2020 Q4	$428K	Sell	8,364 -3,154	-27%	-$120K	﹤0.01%	1341
2020 Q3	$295K	Buy	+11,518	New	+$287K	0.01%	1296
2020 Q2	–	Sell	-14,348	Closed	-$260K	–	2032
2020 Q1	$260K	Buy	14,348 +5,393	+60%	+$143K	0.01%	700
2019 Q4	$333K	Buy	+8,955	New	+$364K	0.01%	1097

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ExodusPoint Capital Management's TSE Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Trinseo (TSE) in Q4 2023, closing a stake of 10,620 shares — an estimated $87K sold.

ExodusPoint Capital Management first reported a position in TSE in Q4 2019 and held it in 6 quarters. The position peaked at $992K in Q1 2021. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

ExodusPoint Capital Management reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 10,620 Trinseo shares in Q4 2023, an estimated $87K.
ExodusPoint Capital Management first reported a position in Trinseo in Q4 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Trinseo position peaked at $992K in Q1 2021.
128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.