GAM
TSE

Gotham Asset Management’s Trinseo TSE Stock Holding History

Gotham 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
2023
Q1 		– Sell
-9,166
Closed -$208K – 1398
2022
Q4 		$208K Buy
+9,166
New +$202K 0.01% 1128
2021
Q4 		– Sell
-6,690
Closed -$361K – 1238
2021
Q3 		$361K Sell
6,690
-16,391
-71% -$853K 0.01% 756
2021
Q2 		$1.38M Buy
23,081
+14,156
+159% +$904K 0.06% 407
2021
Q1 		$568K Buy
+8,925
New +$545K 0.03% 644
2020
Q4 		– Sell
-10,656
Closed -$273K – 1099
2020
Q3 		$273K Sell
10,656
-5,634
-35% -$140K 0.01% 854
2020
Q2 		$361K Sell
16,290
-34,977
-68% -$716K 0.01% 823
2020
Q1 		$928K Sell
51,267
-15,321
-23% -$406K 0.03% 566
2019
Q4 		$2.48M Sell
66,588
-18,835
-22% -$765K 0.05% 416
2019
Q3 		$3.67M Sell
85,423
-13,739
-14% -$512K 0.06% 335
2019
Q2 		$4.2M Buy
+99,162
New +$4.26M 0.07% 347
2019
Q1 		– Sell
-42,999
Closed -$1.97M – 1235
2018
Q4 		$1.97M Buy
+42,999
New +$2.34M 0.03% 495
2018
Q2 		– Sell
-7,731
Closed -$572K – 1044
2018
Q1 		$572K Buy
+7,731
New +$609K 0.01% 695
2017
Q4 		– Sell
-30,095
Closed -$2.02M – 1065
2017
Q3 		$2.02M Sell
30,095
-53,936
-64% -$3.59M 0.03% 507
2017
Q2 		$5.77M Sell
84,031
-115,133
-58% -$7.53M 0.08% 331
2017
Q1 		$13.4M Sell
199,164
-168,370
-46% -$11.3M 0.17% 204
2016
Q4 		$21.8M Buy
367,534
+64,839
+21% +$3.64M 0.28% 115
2016
Q3 		$17.1M Buy
302,695
+211,231
+231% +$11.2M 0.22% 146
2016
Q2 		$3.93M Buy
91,464
+7,666
+9% +$337K 0.05% 423
2016
Q1 		$3.08M Buy
83,798
+67,612
+418% +$1.92M 0.03% 515
2015
Q4 		$456K Sell
16,186
-2,111
-12% -$61.5K 0.01% 706
2015
Q3 		$462K Buy
18,297
+2,190
+14% +$58.5K ﹤0.01% 741
2015
Q2 		$432K Buy
+16,107
New +$412K ﹤0.01% 766
2015
Q1 		– Sell
-15,051
Closed -$263K – 1026
2014
Q4 		$263K Buy
+15,051
New +$228K ﹤0.01% 860

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

Gotham Asset Management's TSE Position: Q1 2023 in Review

Gotham Asset Management sold out of Trinseo (TSE) in Q1 2023, closing a stake of 9,166 shares — an estimated $208K sold.

Gotham Asset Management first reported a position in TSE in Q4 2014 and held it in 23 quarters. The position peaked at $21.8M in Q4 2016. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2023.

  • Gotham Asset Management reported no remaining Trinseo position as of Q1 2023 after selling out during the quarter.
  • Gotham Asset Management sold 9,166 Trinseo shares in Q1 2023, an estimated $208K.
  • Gotham Asset Management first reported a position in Trinseo in Q4 2014 and held it in 23 quarters.
  • Gotham Asset Management's Trinseo position peaked at $21.8M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.