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Moneda USA’s Ternium TX Stock Holding History

Moneda USA’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 		$1.06M Sell
26,548
-1,062
-4% -$43.8K 1.94% 9
2023
Q2 		$1.09M Sell
27,610
-17,045
-38% -$687K 2.24% 9
2023
Q1 		$1.84M Sell
44,655
-28,976
-39% -$1.14M 3.8% 6
2022
Q4 		$2.25M Sell
73,631
-12,320
-14% -$368K 3.55% 6
2022
Q3 		$2.35M Sell
85,951
-803
-0.9% -$25.8K 2.96% 7
2022
Q2 		$3.13M Buy
86,754
+9,057
+12% +$385K 4% 7
2022
Q1 		$3.54M Buy
+77,697
New +$3.31M 3.16% 8

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Moneda USA's TX Position: Q3 2023 in Review

Moneda USA reduced its Ternium (TX) stake by 3.8% in Q3 2023, selling an estimated $43.8K and leaving 26,548 shares worth $1.06M. The position accounts for 1.94% of the portfolio, ranked #9.

Moneda USA first reported a position in TX in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.54M in Q1 2022. 151 funds tracked by Wall St. Rank hold TX as of Q3 2023.

  • Moneda USA held 26,548 shares of Ternium worth $1.06M as of Q3 2023.
  • Moneda USA sold 1,062 Ternium shares in Q3 2023, an estimated $43.8K.
  • Ternium made up 1.94% of Moneda USA's portfolio in Q3 2023, its #9 holding.
  • Moneda USA first reported a position in Ternium in Q1 2022 and has held it in 7 quarters since.
  • Moneda USA's Ternium position peaked at $3.54M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Ternium as of Q3 2023.

Based on Moneda USA's 13F filing for Q3 2023, filed 2 Nov 2023.