GS
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GTS Securities’s Ternium TX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-6,900
Closed -$255K – 3921
2024
Q3 		$255K Sell
6,900
-1,300
-16% -$45.4K ﹤0.01% 3443
2024
Q2 		$308K Buy
+8,200
New +$339K ﹤0.01% 3097
2024
Q1 		– Sell
-10,500
Closed -$446K – 4433
2023
Q4 		$446K Buy
10,500
+4,600
+78% +$178K ﹤0.01% 2882
2023
Q3 		$235K Buy
+5,900
New +$243K ﹤0.01% 3276

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GTS Securities's TX Position: Q1 2024 in Review

GTS Securities sold out of Ternium (TX) in Q1 2024, closing a stake of 9,066 shares — an estimated $359K sold.

GTS Securities first reported a position in TX in Q3 2023 and held it in 2 quarters. The position peaked at $385K in Q4 2023. 163 funds tracked by Wall St. Rank hold TX as of Q1 2024.

  • GTS Securities reported no remaining Ternium position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 9,066 Ternium shares in Q1 2024, an estimated $359K.
  • GTS Securities first reported a position in Ternium in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Ternium position peaked at $385K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Ternium as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.