Jackson Square Capital’s TotalEnergies TTE Stock Holding History

Jackson Square Capital’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,920	Closed	-$728K	–	151
2024 Q2	$728K	Sell	10,920 -620	-5%	-$44.1K	0.18%	83
2024 Q1	$794K	Sell	11,540 -4,439	-28%	-$291K	0.2%	80
2023 Q4	$1.08M	Buy	15,979 +7,824	+96%	+$522K	0.35%	59
2023 Q3	$536K	Sell	8,155 -1,798	-18%	-$111K	0.22%	75
2023 Q2	$574K	Sell	9,953 -7,968	-44%	-$482K	0.23%	79
2023 Q1	$1.06M	Buy	+17,921	New	+$1.1M	0.47%	54

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jackson Square Capital's TTE Position: Q3 2024 in Review

Jackson Square Capital sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 10,920 shares — an estimated $728K sold.

Jackson Square Capital first reported a position in TTE in Q1 2023 and held it in 6 quarters. The position peaked at $1.08M in Q4 2023. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Jackson Square Capital reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
Jackson Square Capital sold 10,920 TotalEnergies shares in Q3 2024, an estimated $728K.
Jackson Square Capital first reported a position in TotalEnergies in Q1 2023 and held it in 6 quarters.
Jackson Square Capital's TotalEnergies position peaked at $1.08M in Q4 2023.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Jackson Square Capital's 13F filing for Q3 2024, filed 31 Oct 2024.