PAM
TSE

Panagora Asset Management’s Trinseo TSE Stock Holding History

Panagora 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
2021
Q3 		– Sell
-1,100
Closed -$66K – 2351
2021
Q2 		$66K Sell
1,100
-1,091
-50% -$69.7K ﹤0.01% 2008
2021
Q1 		$140K Sell
2,191
-408
-16% -$24.9K ﹤0.01% 1822
2020
Q4 		$133K Sell
2,599
-5,122
-66% -$195K ﹤0.01% 1741
2020
Q3 		$198K Sell
7,721
-41,177
-84% -$1.03M ﹤0.01% 1514
2020
Q2 		$1.08M Sell
48,898
-27,888
-36% -$571K 0.01% 898
2020
Q1 		$1.39M Sell
76,786
-12,923
-14% -$343K 0.01% 719
2019
Q4 		$3.34M Sell
89,709
-73,533
-45% -$2.99M 0.02% 611
2019
Q3 		$7.01M Buy
163,242
+6,151
+4% +$229K 0.03% 390
2019
Q2 		$6.65M Buy
157,091
+100,142
+176% +$4.3M 0.03% 428
2019
Q1 		$2.58M Sell
56,949
-5,067
-8% -$245K 0.01% 736
2018
Q4 		$2.84M Buy
62,016
+21,588
+53% +$1.17M 0.01% 643
2018
Q3 		$3.17M Hold
40,428
– – 0.01% 673
2018
Q2 		$2.87M Buy
40,428
+36,164
+848% +$2.69M 0.01% 741
2018
Q1 		$316K Sell
4,264
-4,352
-51% -$343K ﹤0.01% 1539
2017
Q4 		$626K Hold
8,616
– – ﹤0.01% 1304
2017
Q3 		$578K Sell
8,616
-91,843
-91% -$6.11M ﹤0.01% 1309
2017
Q2 		$6.9M Sell
100,459
-129,811
-56% -$8.49M 0.03% 491
2017
Q1 		$15.5M Buy
230,270
+92,346
+67% +$6.2M 0.06% 303
2016
Q4 		$8.18M Sell
137,924
-22,098
-14% -$1.24M 0.04% 422
2016
Q3 		$9.05M Buy
160,022
+56,426
+54% +$2.99M 0.04% 380
2016
Q2 		$4.45M Buy
103,596
+38,105
+58% +$1.68M 0.02% 591
2016
Q1 		$2.41M Buy
65,491
+12,639
+24% +$360K 0.01% 813
2015
Q4 		$1.49M Hold
52,852
– – 0.01% 914
2015
Q3 		$1.33M Buy
52,852
+19,092
+57% +$510K 0.01% 914
2015
Q2 		$906K Buy
33,760
+5,841
+21% +$149K ﹤0.01% 1142
2015
Q1 		$553K Hold
27,919
– – ﹤0.01% 1285
2014
Q4 		$487K Buy
27,919
+2,608
+10% +$39.5K ﹤0.01% 1291
2014
Q3 		$398K Buy
+25,311
New +$473K ﹤0.01% 1390

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Panagora Asset Management's TSE Position: Q3 2021 in Review

Panagora Asset Management sold out of Trinseo (TSE) in Q3 2021, closing a stake of 1,100 shares — an estimated $66K sold.

Panagora Asset Management first reported a position in TSE in Q3 2014 and held it in 28 quarters. The position peaked at $15.5M in Q1 2017. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

  • Panagora Asset Management reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,100 Trinseo shares in Q3 2021, an estimated $66K.
  • Panagora Asset Management first reported a position in Trinseo in Q3 2014 and held it in 28 quarters.
  • Panagora Asset Management's Trinseo position peaked at $15.5M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.