GCM
TSE

Graham Capital Management’s Trinseo TSE Stock Holding History

Graham 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
2024
Q3 		– Sell
-12,349
Closed -$28.5K – 1345
2024
Q2 		$28.5K Sell
12,349
-23,116
-65% -$71.9K ﹤0.01% 998
2024
Q1 		$134K Buy
35,465
+8,854
+33% +$47.2K ﹤0.01% 944
2023
Q4 		$223K Sell
26,611
-55,248
-67% -$370K ﹤0.01% 810
2023
Q3 		$669K Buy
+81,859
New +$1.04M 0.02% 478
2023
Q2 		– Sell
-27,691
Closed -$577K – 1302
2023
Q1 		$577K Sell
27,691
-84,383
-75% -$2.06M 0.02% 701
2022
Q4 		$2.55M Buy
+112,074
New +$2.47M 0.08% 195

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's TSE Position: Q3 2024 in Review

Graham Capital Management sold out of Trinseo (TSE) in Q3 2024, closing a stake of 12,349 shares — an estimated $28.5K sold.

Graham Capital Management first reported a position in TSE in Q4 2022 and held it in 6 quarters. The position peaked at $2.55M in Q4 2022. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Graham Capital Management reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 12,349 Trinseo shares in Q3 2024, an estimated $28.5K.
  • Graham Capital Management first reported a position in Trinseo in Q4 2022 and held it in 6 quarters.
  • Graham Capital Management's Trinseo position peaked at $2.55M in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.