Point72 Asset Management
TSE

Point72 Asset Management’s Trinseo TSE Stock Holding History

Point72 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
2023
Q4 		– Sell
-32,577
Closed -$266K – 2833
2023
Q3 		$266K Buy
+32,577
New +$413K ﹤0.01% 1691
2023
Q2 		– Sell
-104,400
Closed -$2.18M – 2792
2023
Q1 		$2.18M Buy
104,400
+25,742
+33% +$630K 0.01% 962
2022
Q4 		$1.79M Buy
78,658
+37,958
+93% +$837K 0.01% 957
2022
Q3 		$746K Buy
40,700
+17,900
+79% +$560K ﹤0.01% 1107
2022
Q2 		$877K Sell
22,800
-100
-0.4% -$4.53K ﹤0.01% 1106
2022
Q1 		$1.1M Buy
+22,900
New +$1.2M ﹤0.01% 945
2020
Q3 		– Sell
-88,600
Closed -$1.96M – 1101
2020
Q2 		$1.96M Buy
+88,600
New +$1.81M 0.01% 593
2019
Q4 		– Sell
-12,394
Closed -$532K – 1254
2019
Q3 		$532K Buy
12,394
+11,394
+1,139% +$425K ﹤0.01% 777
2019
Q2 		$42K Buy
+1,000
New +$42.9K ﹤0.01% 1180
2017
Q4 		– Sell
-686,600
Closed -$46.1M – 1083
2017
Q3 		$46.1M Buy
686,600
+556,600
+428% +$37M 0.21% 134
2017
Q2 		$8.93M Buy
+130,000
New +$8.51M 0.05% 412
2017
Q1 		– Sell
-133,400
Closed -$7.91M – 972
2016
Q4 		$7.91M Buy
133,400
+17,300
+15% +$970K 0.06% 362
2016
Q3 		$6.57M Buy
+116,100
New +$6.15M 0.05% 361

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's TSE Position: Q4 2023 in Review

Point72 Asset Management sold out of Trinseo (TSE) in Q4 2023, closing a stake of 32,577 shares — an estimated $266K sold.

Point72 Asset Management first reported a position in TSE in Q3 2016 and held it in 13 quarters. The position peaked at $46.1M in Q3 2017. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • Point72 Asset Management reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 32,577 Trinseo shares in Q4 2023, an estimated $266K.
  • Point72 Asset Management first reported a position in Trinseo in Q3 2016 and held it in 13 quarters.
  • Point72 Asset Management's Trinseo position peaked at $46.1M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.