Holocene Advisors
TSE

Holocene Advisors’s Trinseo TSE Stock Holding History

Holocene Advisors’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
2022
Q3 		– Sell
-66,541
Closed -$2.56M – 955
2022
Q2 		$2.56M Buy
66,541
+61,795
+1,302% +$2.8M 0.02% 480
2022
Q1 		$227K Buy
+4,746
New +$249K ﹤0.01% 829
2019
Q3 		– Sell
-23,359
Closed -$989K – 848
2019
Q2 		$989K Buy
23,359
+9,837
+73% +$422K 0.01% 285
2019
Q1 		$613K Sell
13,522
-3,644
-21% -$176K 0.01% 369
2018
Q4 		$786K Buy
17,166
+474
+3% +$25.8K 0.01% 314
2018
Q3 		$1.31M Buy
16,692
+9,380
+128% +$703K 0.02% 121
2018
Q2 		$519K Buy
+7,312
New +$544K 0.01% 171

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's TSE Position: Q3 2022 in Review

Holocene Advisors sold out of Trinseo (TSE) in Q3 2022, closing a stake of 66,541 shares — an estimated $2.56M sold.

Holocene Advisors first reported a position in TSE in Q2 2018 and held it in 7 quarters. The position peaked at $2.56M in Q2 2022. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Holocene Advisors reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 66,541 Trinseo shares in Q3 2022, an estimated $2.56M.
  • Holocene Advisors first reported a position in Trinseo in Q2 2018 and held it in 7 quarters.
  • Holocene Advisors's Trinseo position peaked at $2.56M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.