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PEAK6 Investments’s Ternium TX Stock Holding History

PEAK6 Investments’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-43,500
Closed -$1.85M – 4757
2023
Q4 		$1.85M Buy
+43,500
New +$1.68M 0.01% 1583
2023
Q3 		– Sell
-7,500
Closed -$297K – 4602
2023
Q2 		$297K Sell
7,500
-21,700
-74% -$874K ﹤0.01% 2602
2023
Q1 		$1.2M Buy
+29,200
New +$1.15M 0.01% 1690
2022
Q3 		– Sell
-7,500
Closed -$297K – 6157
2022
Q2 		$297K Buy
+7,500
New +$319K ﹤0.01% 4376
2021
Q3 		– Sell
-6,400
Closed -$246K – 5824
2021
Q2 		$246K Sell
6,400
-11,500
-64% -$439K ﹤0.01% 3853
2021
Q1 		$695K Sell
17,900
-5,400
-23% -$174K ﹤0.01% 2902
2020
Q4 		$678K Buy
+23,300
New +$574K ﹤0.01% 2820
2020
Q3 		– Sell
-2,000
Closed -$30K – 4896
2020
Q2 		$30K Sell
2,000
-500
-20% -$7.23K ﹤0.01% 4118
2020
Q1 		$30K Buy
+2,500
New +$46.3K ﹤0.01% 3721
2019
Q4 		– Sell
-100
Closed -$2K – 4091
2019
Q3 		$2K Sell
100
-19,100
-99% -$381K ﹤0.01% 3651
2019
Q2 		$431K Buy
+19,200
New +$480K ﹤0.01% 2384
2018
Q4 		– Sell
-8,400
Closed -$254K – 4696
2018
Q3 		$254K Buy
+8,400
New +$266K ﹤0.01% 3073

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PEAK6 Investments's TX Position: Q3 2024 in Review

PEAK6 Investments sold out of Ternium (TX) in Q3 2024, closing a stake of 3,573 shares — an estimated $134K sold.

PEAK6 Investments first reported a position in TX in Q3 2018 and held it in 7 quarters. The position peaked at $1.67M in Q3 2021. 135 funds tracked by Wall St. Rank hold TX as of Q3 2024.

  • PEAK6 Investments reported no remaining Ternium position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 3,573 Ternium shares in Q3 2024, an estimated $134K.
  • PEAK6 Investments first reported a position in Ternium in Q3 2018 and held it in 7 quarters.
  • PEAK6 Investments's Ternium position peaked at $1.67M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Ternium as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.