PEAK6 Investments’s Trinseo TSE Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-5,000	Closed	-$92K	–	5218
2022 Q3	$92K	Buy	+5,000	New	+$156K	﹤0.01%	4130
2021 Q4	–	Sell	-14,800	Closed	-$799K	–	5803
2021 Q3	$799K	Buy	+14,800	New	+$770K	﹤0.01%	2819
2021 Q2	–	Sell	-44,000	Closed	-$2.8M	–	5771
2021 Q1	$2.8M	Buy	44,000 +43,500	+8,700%	+$2.65M	0.01%	1560
2020 Q4	$26K	Sell	500 -58,200	-99%	-$2.22M	﹤0.01%	4309
2020 Q3	$1.48M	Buy	+58,700	New	+$1.46M	﹤0.01%	1927
2019 Q4	–	Sell	-8,100	Closed	-$344K	–	4086
2019 Q3	$344K	Buy	+8,100	New	+$302K	﹤0.01%	2555
2019 Q2	–	Sell	-12,600	Closed	-$571K	–	4324
2019 Q1	$571K	Buy	12,600 +12,500	+12,500%	+$605K	﹤0.01%	2288
2018 Q4	$5K	Sell	100 -19,000	-99%	-$1.03M	﹤0.01%	3859
2018 Q3	$1.5M	Buy	+19,100	New	+$1.43M	0.01%	1665

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PEAK6 Investments's TSE Position: Q4 2022 in Review

PEAK6 Investments sold out of Trinseo (TSE) in Q4 2022, closing a stake of 18,697 shares — an estimated $343K sold.

PEAK6 Investments first reported a position in TSE in Q4 2018 and held it in 10 quarters. The position peaked at $932K in Q3 2021. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

PEAK6 Investments reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 18,697 Trinseo shares in Q4 2022, an estimated $343K.
PEAK6 Investments first reported a position in Trinseo in Q4 2018 and held it in 10 quarters.
PEAK6 Investments's Trinseo position peaked at $932K in Q3 2021.
181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.