Laurion Capital Management’s Trinseo TSE Stock Holding History

Laurion Capital 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
2023 Q4	–	Sell	-14,401	Closed	-$118K	–	598
2023 Q3	$118K	Buy	+14,401	New	+$183K	﹤0.01%	445
2019 Q3	–	Sell	-27,034	Closed	-$1.14M	–	1294
2019 Q2	$1.14M	Buy	+27,034	New	+$1.16M	0.01%	542
2018 Q1	–	Sell	-3,400	Closed	-$247K	–	1706
2017 Q4	$247K	Buy	+3,400	New	+$242K	﹤0.01%	1381
2017 Q3	–	Sell	-3,200	Closed	-$220K	–	1900
2017 Q2	$220K	Buy	+3,200	New	+$209K	﹤0.01%	1521
2017 Q1	–	Sell	-485,729	Closed	-$28.8M	–	1567
2016 Q4	$28.8M	Sell	485,729 -1,147,521	-70%	-$64.4M	0.28%	90
2016 Q3	$92.4M	Buy	+1,633,250	New	+$86.6M	0.87%	14
2016 Q2	–	Sell	-11,600	Closed	-$427K	–	1012
2016 Q1	$427K	Buy	+11,600	New	+$330K	0.01%	544
2014 Q3	–	Sell	-31,163	Closed	-$648K	–	396
2014 Q2	$648K	Buy	+31,163	New	+$670K	0.01%	218

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's TSE Position: Q4 2023 in Review

Laurion Capital Management sold out of Trinseo (TSE) in Q4 2023, closing a stake of 14,401 shares — an estimated $118K sold.

Laurion Capital Management first reported a position in TSE in Q2 2014 and held it in 8 quarters. The position peaked at $92.4M in Q3 2016. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

Laurion Capital Management reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 14,401 Trinseo shares in Q4 2023, an estimated $118K.
Laurion Capital Management first reported a position in Trinseo in Q2 2014 and held it in 8 quarters.
Laurion Capital Management's Trinseo position peaked at $92.4M in Q3 2016.
128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.