Mutual Advisors’s Trinseo TSE Stock Holding History

Mutual Advisors’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
2023 Q3	–	Sell	-67,750	Closed	-$858K	–	1047
2023 Q2	$858K	Hold	67,750	–	–	0.03%	477
2023 Q1	$1.41M	Buy	67,750 +15,000	+28%	+$367K	0.06%	334
2022 Q4	$1.2M	Buy	+52,750	New	+$1.16M	0.05%	360
2021 Q4	–	Sell	-4,744	Closed	-$256K	–	928
2021 Q3	$256K	Sell	4,744 -886	-16%	-$46.1K	0.02%	755
2021 Q2	$337K	Buy	5,630 +80	+1%	+$5.11K	0.02%	654
2021 Q1	$353K	Sell	5,550 -31,793	-85%	-$1.94M	0.02%	583
2020 Q4	$1.91M	Buy	37,343 +953	+3%	+$36.3K	0.14%	175
2020 Q3	$933K	Hold	36,390	–	–	0.08%	260
2020 Q2	$806K	Buy	36,390 +6,820	+23%	+$140K	0.08%	267
2020 Q1	$536K	Sell	29,570 -1,000	-3%	-$26.5K	0.07%	276
2019 Q4	$1.14M	Sell	30,570 -1,000	-3%	-$40.6K	0.12%	209
2019 Q3	$1.36M	Hold	31,570	–	–	0.18%	141
2019 Q2	$1.34M	Hold	31,570	–	–	0.17%	145
2019 Q1	$1.43M	Sell	31,570 -300	-0.9%	-$14.5K	0.21%	111
2018 Q4	$1.46M	Hold	31,870	–	–	0.29%	83
2018 Q3	$2.5M	Sell	31,870 -300	-0.9%	-$22.5K	0.38%	55
2018 Q2	$2.28M	Hold	32,170	–	–	0.52%	36
2018 Q1	$2.38M	Buy	+32,170	New	+$2.54M	0.6%	27

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mutual Advisors's TSE Position: Q3 2023 in Review

Mutual Advisors sold out of Trinseo (TSE) in Q3 2023, closing a stake of 67,750 shares — an estimated $858K sold.

Mutual Advisors first reported a position in TSE in Q1 2018 and held it in 18 quarters. The position peaked at $2.5M in Q3 2018. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

Mutual Advisors reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 67,750 Trinseo shares in Q3 2023, an estimated $858K.
Mutual Advisors first reported a position in Trinseo in Q1 2018 and held it in 18 quarters.
Mutual Advisors's Trinseo position peaked at $2.5M in Q3 2018.
143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.