OQS
TSE

Occudo Quantitative Strategies’s Trinseo TSE Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-58,027
Closed -$1.21M – 1291
2023
Q1 		$1.21M Buy
58,027
+21,666
+60% +$530K 0.11% 277
2022
Q4 		$826K Buy
+36,361
New +$801K 0.1% 339
2021
Q4 		– Sell
-6,645
Closed -$359K – 1253
2021
Q3 		$359K Buy
+6,645
New +$346K 0.04% 669
2021
Q1 		– Sell
-12,219
Closed -$626K – 924
2020
Q4 		$626K Buy
+12,219
New +$466K 0.2% 167

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Occudo Quantitative Strategies's TSE Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Trinseo (TSE) in Q2 2023, closing a stake of 58,027 shares — an estimated $1.21M sold.

Occudo Quantitative Strategies first reported a position in TSE in Q4 2020 and held it in 4 quarters. The position peaked at $1.21M in Q1 2023. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 58,027 Trinseo shares in Q2 2023, an estimated $1.21M.
  • Occudo Quantitative Strategies first reported a position in Trinseo in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Trinseo position peaked at $1.21M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.