HT
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HAP Trading’s Ternium TX Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-21,300
Closed -$6K – 1878
2022
Q3 		$6K Sell
21,300
-300
-1% -$9.64K ﹤0.01% 1421
2022
Q2 		$78K Sell
21,600
-7,100
-25% -$302K ﹤0.01% 950
2022
Q1 		$226K Sell
28,700
-312,400
-92% -$13.3M 0.01% 796
2021
Q4 		$317K Buy
+341,100
New +$14.3M 0.01% 849
2018
Q1 		– Sell
-10,000
Closed -$57K – 1187
2017
Q4 		$57K Hold
10,000
– – ﹤0.01% 648
2017
Q3 		$57K Sell
10,000
-35,000
-78% -$1.06M ﹤0.01% 641
2017
Q2 		$162K Sell
45,000
-200
-0.4% -$5.11K 0.01% 538
2017
Q1 		$116K Buy
+45,200
New +$1.12M 0.01% 547

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HAP Trading's TX Position: Q1 2022 in Review

HAP Trading sold out of Ternium (TX) in Q1 2022, closing a stake of 124,480 shares — an estimated $5.3M sold.

HAP Trading first reported a position in TX in Q2 2021 and held it in 2 quarters. The position peaked at $5.42M in Q4 2021. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • HAP Trading reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 124,480 Ternium shares in Q1 2022, an estimated $5.3M.
  • HAP Trading first reported a position in Ternium in Q2 2021 and held it in 2 quarters.
  • HAP Trading's Ternium position peaked at $5.42M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.