Jade Capital Advisors’s Trinseo TSE Stock Holding History

Jade Capital 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 Q2	–	Sell	-10,000	Closed	-$479K	–	90
2022 Q1	$479K	Hold	10,000	–	–	0.26%	83
2021 Q4	$561K	Buy	+10,000	New	+$542K	0.43%	54

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

Millennium Management New York $240B AUM 35.51% 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

Jade Capital Advisors's TSE Position: Q2 2022 in Review

Jade Capital Advisors sold out of Trinseo (TSE) in Q2 2022, closing a stake of 10,000 shares — an estimated $479K sold.

Jade Capital Advisors first reported a position in TSE in Q4 2021 and held it in 2 quarters. The position peaked at $561K in Q4 2021. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

Jade Capital Advisors reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Trinseo shares in Q2 2022, an estimated $479K.
Jade Capital Advisors first reported a position in Trinseo in Q4 2021 and held it in 2 quarters.
Jade Capital Advisors's Trinseo position peaked at $561K in Q4 2021.
192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.