MVP
TSE

Medina Value Partners’s Trinseo TSE Stock Holding History

Medina Value Partners’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
Q3 		– Sell
-126,267
Closed -$4.86M – 19
2022
Q2 		$4.86M Sell
126,267
-16,593
-12% -$752K 4.15% 13
2022
Q1 		$6.85M Sell
142,860
-50,223
-26% -$2.64M 4.39% 11
2021
Q4 		$10.1M Buy
+193,083
New +$10.5M 7.21% 7

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Medina Value Partners's TSE Position: Q3 2022 in Review

Medina Value Partners sold out of Trinseo (TSE) in Q3 2022, closing a stake of 126,267 shares — an estimated $4.86M sold.

Medina Value Partners first reported a position in TSE in Q4 2021 and held it in 3 quarters. The position peaked at $10.1M in Q4 2021. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Medina Value Partners reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Medina Value Partners sold 126,267 Trinseo shares in Q3 2022, an estimated $4.86M.
  • Medina Value Partners first reported a position in Trinseo in Q4 2021 and held it in 3 quarters.
  • Medina Value Partners's Trinseo position peaked at $10.1M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Medina Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.