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Kapitalo Investimentos’s Ternium TX Stock Holding History

Kapitalo Investimentos’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-85,868
Closed -$3.92M – 48
2022
Q1 		$3.92M Sell
85,868
-96,120
-53% -$4.09M 4.12% 9
2021
Q4 		$7.92M Buy
181,988
+141,800
+353% +$5.96M 9.13% 6
2021
Q3 		$1.7M Sell
40,188
-17,913
-31% -$875K 0.9% 20
2021
Q2 		$2.23M Buy
+58,101
New +$2.22M 1.03% 18

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kapitalo Investimentos's TX Position: Q2 2022 in Review

Kapitalo Investimentos sold out of Ternium (TX) in Q2 2022, closing a stake of 85,868 shares — an estimated $3.92M sold.

Kapitalo Investimentos first reported a position in TX in Q2 2021 and held it in 4 quarters. The position peaked at $7.92M in Q4 2021. 147 funds tracked by Wall St. Rank hold TX as of Q2 2022.

  • Kapitalo Investimentos reported no remaining Ternium position as of Q2 2022 after selling out during the quarter.
  • Kapitalo Investimentos sold 85,868 Ternium shares in Q2 2022, an estimated $3.92M.
  • Kapitalo Investimentos first reported a position in Ternium in Q2 2021 and held it in 4 quarters.
  • Kapitalo Investimentos's Ternium position peaked at $7.92M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Ternium as of Q2 2022.

Based on Kapitalo Investimentos's 13F filing for Q2 2022, filed 29 Mar 2024.