Marshall Wace Asia’s Ternium TX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,687
Closed -$873K 175
2021
Q2
$873K Buy
22,687
+1,713
+8% +$65.3K 0.02% 114
2021
Q1
$815K Buy
+20,974
New +$675K 0.02% 116

Other funds holding TX

Marshall Wace Asia's TX Position: Q3 2021 in Review

Marshall Wace Asia sold out of Ternium (TX) in Q3 2021, closing a stake of 22,687 shares — an estimated $873K sold.

Marshall Wace Asia first reported a position in TX in Q1 2021 and held it in 2 quarters. The position peaked at $873K in Q2 2021. 182 funds tracked by Wall St. Rank hold TX as of Q3 2021.

  • Marshall Wace Asia reported no remaining Ternium position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 22,687 Ternium shares in Q3 2021, an estimated $873K.
  • Marshall Wace Asia first reported a position in Ternium in Q1 2021 and held it in 2 quarters.
  • Marshall Wace Asia's Ternium position peaked at $873K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Ternium as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.