Exos Asset Management’s Trinseo TSE Stock Holding History

Exos 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
2021 Q3	–	Sell	-474	Closed	-$28K	–	694
2021 Q2	$28K	Buy	+474	New	+$30.3K	0.01%	638

Other funds holding TSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Exos Asset Management's TSE Position: Q3 2021 in Review

Exos Asset Management sold out of Trinseo (TSE) in Q3 2021, closing a stake of 474 shares — an estimated $28K sold.

Exos Asset Management first reported a position in TSE in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

Exos Asset Management reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 474 Trinseo shares in Q3 2021, an estimated $28K.
Exos Asset Management first reported a position in Trinseo in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Trinseo position peaked at $28K in Q2 2021.
183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.