HSBC Holdings
TSE

HSBC Holdings’s Trinseo TSE Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-14,474
Closed -$119K – 2922
2023
Q3 		$119K Buy
+14,474
New +$184K ﹤0.01% 2530
2023
Q1 		– Sell
-9,362
Closed -$210K – 3048
2022
Q4 		$210K Buy
+9,362
New +$206K ﹤0.01% 2744
2022
Q2 		– Sell
-15,701
Closed -$753K – 3449
2022
Q1 		$753K Buy
15,701
+9,464
+152% +$497K ﹤0.01% 2131
2021
Q4 		$326K Sell
6,237
-2,185
-26% -$118K ﹤0.01% 2737
2021
Q3 		$458K Buy
8,422
+1,173
+16% +$61K ﹤0.01% 2306
2021
Q2 		$432K Sell
7,249
-1,106
-13% -$70.6K ﹤0.01% 2289
2021
Q1 		$531K Sell
8,355
-6,293
-43% -$384K ﹤0.01% 1941
2020
Q4 		$759K Sell
14,648
-3,113
-18% -$119K ﹤0.01% 1890
2020
Q3 		$468K Sell
17,761
-268
-1% -$6.68K ﹤0.01% 1986
2020
Q2 		$400K Sell
18,029
-11,107
-38% -$227K ﹤0.01% 1974
2020
Q1 		$528K Buy
29,136
+19,294
+196% +$512K ﹤0.01% 1756
2019
Q4 		$366K Buy
+9,842
New +$400K ﹤0.01% 2412
2019
Q2 		– Sell
-19,264
Closed -$873K – 2860
2019
Q1 		$873K Buy
+19,264
New +$932K ﹤0.01% 1880
2018
Q4 		– Sell
-32,593
Closed -$2.55M – 2722
2018
Q3 		$2.55M Buy
32,593
+16,008
+97% +$1.2M ﹤0.01% 1379
2018
Q2 		$1.18M Buy
+16,585
New +$1.23M ﹤0.01% 1710
2017
Q1 		– Sell
-4,690
Closed -$278K – 2584
2016
Q4 		$278K Buy
+4,690
New +$263K ﹤0.01% 2289

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's TSE Position: Q4 2023 in Review

HSBC Holdings sold out of Trinseo (TSE) in Q4 2023, closing a stake of 14,474 shares — an estimated $119K sold.

HSBC Holdings first reported a position in TSE in Q4 2016 and held it in 16 quarters. The position peaked at $2.55M in Q3 2018. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • HSBC Holdings reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • HSBC Holdings sold 14,474 Trinseo shares in Q4 2023, an estimated $119K.
  • HSBC Holdings first reported a position in Trinseo in Q4 2016 and held it in 16 quarters.
  • HSBC Holdings's Trinseo position peaked at $2.55M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.