Pacer Advisors
TSE

Pacer Advisors’s Trinseo TSE Stock Holding History

Pacer 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
2022
Q3 		– Sell
-252,405
Closed -$9.71M – 2228
2022
Q2 		$9.71M Sell
252,405
-9,009
-3% -$408K 0.07% 228
2022
Q1 		$12.5M Buy
+261,414
New +$13.7M 0.1% 195
2021
Q3 		– Sell
-72,164
Closed -$4.32M – 1473
2021
Q2 		$4.32M Buy
+72,164
New +$4.61M 0.06% 394

Other funds holding TSE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's TSE Position: Q3 2022 in Review

Pacer Advisors sold out of Trinseo (TSE) in Q3 2022, closing a stake of 252,405 shares — an estimated $9.71M sold.

Pacer Advisors first reported a position in TSE in Q2 2021 and held it in 3 quarters. The position peaked at $12.5M in Q1 2022. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Pacer Advisors reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Pacer Advisors sold 252,405 Trinseo shares in Q3 2022, an estimated $9.71M.
  • Pacer Advisors first reported a position in Trinseo in Q2 2021 and held it in 3 quarters.
  • Pacer Advisors's Trinseo position peaked at $12.5M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.