Moneda SA Administradora General de Fondos’s Ternium TX Stock Holding History

Moneda SA Administradora General de Fondos’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
2023 Q3	–	Sell	-65,877	Closed	-$2.61M	–	28
2023 Q2	$2.61M	Sell	65,877 -1,610	-2%	-$64.9K	1.87%	10
2023 Q1	$2.78M	Sell	67,487 -102,555	-60%	-$4.03M	3.15%	9
2022 Q4	$5.2M	Buy	170,042 +37,675	+28%	+$1.13M	4.3%	6
2022 Q3	$3.63M	Hold	132,367	–	–	2.93%	7
2022 Q2	$4.78M	Hold	132,367	–	–	3.56%	7
2022 Q1	$6.04M	Sell	132,367 -395	-0.3%	-$16.8K	2.87%	11
2021 Q4	$5.78M	Buy	132,762 +86,254	+185%	+$3.62M	3.26%	8
2021 Q3	$1.97M	Buy	+46,508	New	+$2.27M	1.11%	18

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Moneda SA Administradora General de Fondos's TX Position: Q3 2023 in Review

Moneda SA Administradora General de Fondos sold out of Ternium (TX) in Q3 2023, closing a stake of 65,877 shares — an estimated $2.61M sold.

Moneda SA Administradora General de Fondos first reported a position in TX in Q3 2021 and held it in 8 quarters. The position peaked at $6.04M in Q1 2022. 151 funds tracked by Wall St. Rank hold TX as of Q3 2023.

Moneda SA Administradora General de Fondos reported no remaining Ternium position as of Q3 2023 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 65,877 Ternium shares in Q3 2023, an estimated $2.61M.
Moneda SA Administradora General de Fondos first reported a position in Ternium in Q3 2021 and held it in 8 quarters.
Moneda SA Administradora General de Fondos's Ternium position peaked at $6.04M in Q1 2022.
151 funds tracked by Wall St. Rank held Ternium as of Q3 2023.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2023, filed 2 Nov 2023.