OAM
TSE

Oxford Asset Management’s Trinseo TSE Stock Holding History

Oxford Asset 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
2024
Q3 		– Sell
-11,547
Closed -$26.7K – 451
2024
Q2 		$26.7K Buy
+11,547
New +$35.9K 0.03% 267
2024
Q1 		– Sell
-10,492
Closed -$87.8K – 364
2023
Q4 		$87.8K Buy
+10,492
New +$70.2K 0.13% 165
2020
Q1 		– Sell
-23,033
Closed -$857K – 1226
2019
Q4 		$857K Buy
+23,033
New +$936K 0.02% 956
2019
Q3 		– Sell
-67,927
Closed -$2.88M – 1957
2019
Q2 		$2.88M Buy
67,927
+18,339
+37% +$787K 0.06% 471
2019
Q1 		$2.25M Buy
49,588
+36,670
+284% +$1.77M 0.05% 519
2018
Q4 		$591K Sell
12,918
-25,192
-66% -$1.37M 0.02% 1120
2018
Q3 		$2.95M Sell
38,110
-6,758
-15% -$506K 0.06% 453
2018
Q2 		$3.21M Buy
44,868
+17,387
+63% +$1.29M 0.06% 382
2018
Q1 		$2.04M Buy
27,481
+8,886
+48% +$700K 0.04% 564
2017
Q4 		$1.37M Buy
18,595
+6,859
+58% +$489K 0.03% 770
2017
Q3 		$788K Sell
11,736
-16,001
-58% -$1.06M 0.02% 1044
2017
Q2 		$1.91M Sell
27,737
-9,638
-26% -$631K 0.04% 632
2017
Q1 		$2.51M Sell
37,375
-21,792
-37% -$1.46M 0.06% 359
2016
Q4 		$3.51M Sell
59,167
-1,834
-3% -$103K 0.12% 164
2016
Q3 		$3.45M Sell
61,001
-71,174
-54% -$3.77M 0.11% 244
2016
Q2 		$5.67M Sell
132,175
-13,588
-9% -$597K 0.19% 122
2016
Q1 		$5.37M Buy
145,763
+83,599
+134% +$2.38M 0.15% 146
2015
Q4 		$1.76M Buy
+62,164
New +$1.81M 0.04% 422

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's TSE Position: Q3 2024 in Review

Oxford Asset Management sold out of Trinseo (TSE) in Q3 2024, closing a stake of 11,547 shares — an estimated $26.7K sold.

Oxford Asset Management first reported a position in TSE in Q4 2015 and held it in 18 quarters. The position peaked at $5.67M in Q2 2016. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Oxford Asset Management reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 11,547 Trinseo shares in Q3 2024, an estimated $26.7K.
  • Oxford Asset Management first reported a position in Trinseo in Q4 2015 and held it in 18 quarters.
  • Oxford Asset Management's Trinseo position peaked at $5.67M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.