II
TSE

Inspire Investing’s Trinseo TSE Stock Holding History

Inspire Investing’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
Q3 		– Sell
-24,765
Closed -$314K – 883
2023
Q2 		$314K Buy
24,765
+11,701
+90% +$189K 0.04% 604
2023
Q1 		$272K Buy
13,064
+2,590
+25% +$63.4K 0.03% 667
2022
Q4 		$238K Sell
10,474
-672
-6% -$14.8K 0.03% 377
2022
Q3 		$204K Buy
11,146
+5,616
+102% +$176K 0.03% 736
2022
Q2 		$213K Buy
5,530
+598
+12% +$27.1K 0.03% 456
2022
Q1 		$236K Buy
4,932
+175
+4% +$9.19K 0.03% 528
2021
Q4 		$250K Sell
4,757
-4,087
-46% -$221K 0.03% 470
2021
Q3 		$477K Buy
8,844
+1,452
+20% +$75.5K 0.06% 223
2021
Q2 		$442K Buy
7,392
+224
+3% +$14.3K 0.06% 388
2021
Q1 		$456K Buy
+7,168
New +$437K 0.07% 329
2020
Q3 		– Sell
-9,225
Closed -$204K – 568
2020
Q2 		$204K Sell
9,225
-1,364
-13% -$27.9K 0.07% 447
2020
Q1 		$192K Buy
+10,589
New +$281K 0.08% 457
2018
Q1 		– Sell
-809
Closed -$59K – 665
2017
Q4 		$59K Buy
+809
New +$57.7K 0.05% 361

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inspire Investing's TSE Position: Q3 2023 in Review

Inspire Investing sold out of Trinseo (TSE) in Q3 2023, closing a stake of 24,765 shares — an estimated $314K sold.

Inspire Investing first reported a position in TSE in Q4 2017 and held it in 13 quarters. The position peaked at $477K in Q3 2021. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Inspire Investing reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Inspire Investing sold 24,765 Trinseo shares in Q3 2023, an estimated $314K.
  • Inspire Investing first reported a position in Trinseo in Q4 2017 and held it in 13 quarters.
  • Inspire Investing's Trinseo position peaked at $477K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Inspire Investing's 13F filing for Q3 2023, filed 26 Oct 2023.