Ovata Capital Management’s Trinseo TSE Stock Holding History

Ovata Capital Management’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
2020 Q3	–	Sell	-2,040	Closed	-$45K	–	179
2020 Q2	$45K	Buy	+2,040	New	+$41.7K	0.01%	117

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Ovata Capital Management's TSE Position: Q3 2020 in Review

Ovata Capital Management sold out of Trinseo (TSE) in Q3 2020, closing a stake of 2,040 shares — an estimated $45K sold.

Ovata Capital Management first reported a position in TSE in Q2 2020 and held it in 1 quarter. The position peaked at $45K in Q2 2020. 156 funds tracked by Wall St. Rank hold TSE as of Q3 2020.

Ovata Capital Management reported no remaining Trinseo position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 2,040 Trinseo shares in Q3 2020, an estimated $45K.
Ovata Capital Management first reported a position in Trinseo in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Trinseo position peaked at $45K in Q2 2020.
156 funds tracked by Wall St. Rank held Trinseo as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.