Jacobs Levy Equity Management
TSE

Jacobs Levy Equity Management’s Trinseo TSE Stock Holding History

Jacobs Levy Equity Management’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
2024
Q3 		– Sell
-507,047
Closed -$1.17M – 1049
2024
Q2 		$1.17M Sell
507,047
-275,564
-35% -$858K ﹤0.01% 697
2024
Q1 		$2.96M Sell
782,611
-121,117
-13% -$646K 0.01% 527
2023
Q4 		$7.56M Buy
903,728
+221,169
+32% +$1.48M 0.04% 349
2023
Q3 		$5.58M Buy
682,559
+70,501
+12% +$894K 0.03% 357
2023
Q2 		$7.75M Sell
612,058
-149,989
-20% -$2.42M 0.04% 312
2023
Q1 		$15.9M Buy
762,047
+57,913
+8% +$1.42M 0.1% 220
2022
Q4 		$16M Buy
704,134
+168,919
+32% +$3.72M 0.11% 216
2022
Q3 		$9.8M Buy
535,215
+26,239
+5% +$821K 0.08% 260
2022
Q2 		$19.6M Sell
508,976
-12,509
-2% -$567K 0.15% 168
2022
Q1 		$25M Buy
521,485
+44,298
+9% +$2.33M 0.17% 149
2021
Q4 		$25M Sell
477,187
-51,928
-10% -$2.81M 0.17% 141
2021
Q3 		$28.6M Sell
529,115
-40,216
-7% -$2.09M 0.19% 137
2021
Q2 		$34.1M Buy
569,331
+76,238
+15% +$4.87M 0.23% 123
2021
Q1 		$31.4M Buy
493,093
+70,310
+17% +$4.29M 0.24% 106
2020
Q4 		$21.7M Buy
422,783
+96,352
+30% +$3.67M 0.19% 129
2020
Q3 		$8.37M Sell
326,431
-21,803
-6% -$544K 0.09% 245
2020
Q2 		$7.72M Sell
348,234
-99,591
-22% -$2.04M 0.08% 264
2020
Q1 		$8.11M Buy
447,825
+36,853
+9% +$978K 0.1% 212
2019
Q4 		$15.3M Buy
410,972
+39,429
+11% +$1.6M 0.15% 168
2019
Q3 		$16M Buy
371,543
+91,670
+33% +$3.42M 0.2% 142
2019
Q2 		$11.8M Buy
279,873
+10,670
+4% +$458K 0.16% 164
2019
Q1 		$12.2M Buy
269,203
+48,840
+22% +$2.36M 0.18% 145
2018
Q4 		$10.1M Buy
220,363
+45,990
+26% +$2.5M 0.18% 137
2018
Q3 		$13.7M Buy
174,373
+20,784
+14% +$1.56M 0.19% 139
2018
Q2 		$10.9M Buy
153,589
+2,940
+2% +$219K 0.17% 169
2018
Q1 		$11.2M Buy
150,649
+31,840
+27% +$2.51M 0.19% 164
2017
Q4 		$8.63M Buy
118,809
+17,110
+17% +$1.22M 0.15% 191
2017
Q3 		$6.82M Buy
101,699
+10,690
+12% +$711K 0.13% 215
2017
Q2 		$6.25M Sell
91,009
-7,620
-8% -$499K 0.13% 201
2017
Q1 		$6.62M Sell
98,629
-1,000
-1% -$67.1K 0.13% 209
2016
Q4 		$5.91M Sell
99,629
-35,350
-26% -$1.98M 0.11% 230
2016
Q3 		$7.63M Buy
134,979
+3,170
+2% +$168K 0.14% 196
2016
Q2 		$5.66M Buy
131,809
+51,200
+64% +$2.25M 0.12% 220
2016
Q1 		$2.97M Sell
80,609
-2,750
-3% -$78.2K 0.06% 318
2015
Q4 		$2.35M Sell
83,359
-17,140
-17% -$499K 0.05% 313
2015
Q3 		$2.54M Buy
100,499
+3,250
+3% +$86.8K 0.05% 313
2015
Q2 		$2.61M Buy
+97,249
New +$2.49M 0.05% 330

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's TSE Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Trinseo (TSE) in Q3 2024, closing a stake of 507,047 shares — an estimated $1.17M sold.

Jacobs Levy Equity Management first reported a position in TSE in Q2 2015 and held it in 37 quarters. The position peaked at $34.1M in Q2 2021. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 507,047 Trinseo shares in Q3 2024, an estimated $1.17M.
  • Jacobs Levy Equity Management first reported a position in Trinseo in Q2 2015 and held it in 37 quarters.
  • Jacobs Levy Equity Management's Trinseo position peaked at $34.1M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.