IndexIQ Advisors’s Trinseo TSE Stock Holding History

IndexIQ 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 Q1	$395K	Buy	+8,237	New	+$433K	0.01%	783
2019 Q1	–	Sell	-28,384	Closed	-$1.3M	–	680
2018 Q4	$1.3M	Sell	28,384 -2,315	-8%	-$126K	0.04%	376
2018 Q3	$2.4M	Buy	30,699 +1,158	+4%	+$86.7K	0.08%	251
2018 Q2	$2.1M	Buy	29,541 +2,884	+11%	+$214K	0.06%	336
2018 Q1	$1.97M	Buy	26,657 +5,680	+27%	+$448K	0.06%	387
2017 Q4	$1.52M	Buy	20,977 +8,061	+62%	+$575K	0.06%	246
2017 Q3	$867K	Buy	12,916 +5,865	+83%	+$390K	0.04%	317
2017 Q2	$484K	Buy	+7,051	New	+$461K	0.02%	310

Other funds holding TSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IndexIQ Advisors's TSE Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Trinseo (TSE) in Q1 2022: 8,237 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in TSE as recently as Q4 2018.

IndexIQ Advisors first reported a position in TSE in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.4M in Q3 2018. 188 funds tracked by Wall St. Rank hold TSE as of Q1 2022.

IndexIQ Advisors held 8,237 shares of Trinseo worth $395K as of Q1 2022.
Trinseo was a new IndexIQ Advisors position in Q1 2022.
Trinseo made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #783 holding.
IndexIQ Advisors first reported a position in Trinseo in Q2 2017 and has held it in 8 quarters since.
IndexIQ Advisors's Trinseo position peaked at $2.4M in Q3 2018.
188 funds tracked by Wall St. Rank held Trinseo as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.