Macquarie Group
TSE

Macquarie Group’s Trinseo TSE Stock Holding History

Macquarie Group’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
-1,805
Closed -$4.15K – 1898
2024
Q2 		$4.15K Buy
+1,805
New +$5.62K ﹤0.01% 1733
2022
Q4 		– Sell
-1,179
Closed -$26K – 2117
2022
Q3 		$26K Sell
1,179
-221
-16% -$6.92K ﹤0.01% 2135
2022
Q2 		$54K Hold
1,400
– – ﹤0.01% 2029
2022
Q1 		$67K Hold
1,400
– – ﹤0.01% 2054
2021
Q4 		$73K Sell
1,400
-20,800
-94% -$1.13M ﹤0.01% 2040
2021
Q3 		$1.2M Sell
22,200
-2,234
-9% -$116K ﹤0.01% 1543
2021
Q2 		$1.46M Buy
24,434
+1,179
+5% +$75.3K ﹤0.01% 1510
2021
Q1 		$1.48M Sell
23,255
-500
-2% -$30.5K ﹤0.01% 1294
2020
Q4 		$1.22M Hold
23,755
– – ﹤0.01% 1255
2020
Q3 		$609K Sell
23,755
-9,500
-29% -$237K ﹤0.01% 1355
2020
Q2 		$736K Sell
33,255
-445
-1% -$9.11K ﹤0.01% 1274
2020
Q1 		$610K Hold
33,700
– – ﹤0.01% 1225
2019
Q4 		$1.25M Hold
33,700
– – ﹤0.01% 1184
2019
Q3 		$1.45M Sell
33,700
-3,900
-10% -$145K ﹤0.01% 1112
2019
Q2 		$1.59M Sell
37,600
-1,296,187
-97% -$55.6M ﹤0.01% 1080
2019
Q1 		$60.4M Sell
1,333,787
-299,658
-18% -$14.5M 0.1% 199
2018
Q4 		$74.8M Buy
1,633,445
+163,607
+11% +$8.89M 0.14% 122
2018
Q3 		$115M Buy
1,469,838
+18,400
+1% +$1.38M 0.19% 92
2018
Q2 		$103M Buy
1,451,438
+12,134
+0.8% +$902K 0.18% 103
2018
Q1 		$107M Sell
1,439,304
-2,496
-0.2% -$197K 0.19% 96
2017
Q4 		$105M Buy
1,441,800
+41,401
+3% +$2.95M 0.19% 96
2017
Q3 		$94M Buy
1,400,399
+97,745
+8% +$6.5M 0.17% 112
2017
Q2 		$89.5M Buy
1,302,654
+178,450
+16% +$11.7M 0.16% 101
2017
Q1 		$75.4M Buy
1,124,204
+191,822
+21% +$12.9M 0.14% 122
2016
Q4 		$55.3M Buy
932,382
+57,407
+7% +$3.22M 0.11% 160
2016
Q3 		$49.5M Buy
874,975
+111,122
+15% +$5.89M 0.1% 178
2016
Q2 		$32.8M Buy
+763,853
New +$33.6M 0.06% 246

Other funds holding TSE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's TSE Position: Q3 2024 in Review

Macquarie Group sold out of Trinseo (TSE) in Q3 2024, closing a stake of 1,805 shares — an estimated $4.15K sold.

Macquarie Group first reported a position in TSE in Q2 2016 and held it in 27 quarters. The position peaked at $115M in Q3 2018. 71 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Macquarie Group reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 1,805 Trinseo shares in Q3 2024, an estimated $4.15K.
  • Macquarie Group first reported a position in Trinseo in Q2 2016 and held it in 27 quarters.
  • Macquarie Group's Trinseo position peaked at $115M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.