NorthCrest Asset Manangement’s Trinseo TSE Stock Holding History

NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-11,800	Closed	-$60.2K	–	634
2024 Q4	$60.2K	Sell	11,800 -6,500	-36%	-$32.1K	﹤0.01%	562
2024 Q3	$93.5K	Hold	18,300	–	–	﹤0.01%	543
2024 Q2	$42.3K	Hold	18,300	–	–	﹤0.01%	514
2024 Q1	$69.2K	Sell	18,300 -220	-1%	-$1.17K	﹤0.01%	503
2023 Q4	$155K	Hold	18,520	–	–	0.01%	498
2023 Q3	$151K	Hold	18,520	–	–	0.01%	488
2023 Q2	$235K	Hold	18,520	–	–	0.01%	473
2023 Q1	$386K	Hold	18,520	–	–	0.02%	409
2022 Q4	$421K	Hold	18,520	–	–	0.02%	300
2022 Q3	$339K	Sell	18,520 -400	-2%	-$12.5K	0.02%	358
2022 Q2	$728K	Hold	18,920	–	–	0.04%	253
2022 Q1	$907K	Buy	18,920 +220	+1%	+$11.6K	0.04%	216
2021 Q4	$981K	Buy	+18,700	New	+$1.01M	0.05%	228

Other funds holding TSE

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NorthCrest Asset Manangement's TSE Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of Trinseo (TSE) in Q1 2025, closing a stake of 11,800 shares — an estimated $60.2K sold.

NorthCrest Asset Manangement first reported a position in TSE in Q4 2021 and held it in 13 quarters. The position peaked at $981K in Q4 2021. 85 funds tracked by Wall St. Rank hold TSE as of Q1 2025.

NorthCrest Asset Manangement reported no remaining Trinseo position as of Q1 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 11,800 Trinseo shares in Q1 2025, an estimated $60.2K.
NorthCrest Asset Manangement first reported a position in Trinseo in Q4 2021 and held it in 13 quarters.
NorthCrest Asset Manangement's Trinseo position peaked at $981K in Q4 2021.
85 funds tracked by Wall St. Rank held Trinseo as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.