PHK
TSE

Point72 Hong Kong’s Trinseo TSE Stock Holding History

Point72 Hong Kong’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
-4,585
Closed -$84K – 1566
2022
Q3 		$84K Buy
4,585
+2,376
+108% +$74.4K ﹤0.01% 1284
2022
Q2 		$85K Buy
+2,209
New +$100K ﹤0.01% 1227
2022
Q1 		– Sell
-95
Closed -$5K – 2327
2021
Q4 		$5K Sell
95
-1,428
-94% -$77.3K ﹤0.01% 1736
2021
Q3 		$82K Buy
+1,523
New +$79.2K ﹤0.01% 1398
2020
Q2 		– Sell
-4,320
Closed -$78K – 1429
2020
Q1 		$78K Buy
+4,320
New +$115K 0.03% 247
2019
Q4 		– Sell
-620
Closed -$27K – 1461
2019
Q3 		$27K Buy
+620
New +$23.1K 0.01% 669
2018
Q2 		– Sell
-862
Closed -$64K – 1190
2018
Q1 		$64K Buy
862
+813
+1,659% +$64.1K 0.03% 407
2017
Q4 		$4K Sell
49
-867
-95% -$61.8K ﹤0.01% 625
2017
Q3 		$61K Buy
+916
New +$60.9K 0.04% 221
2016
Q4 		– Sell
-1,000
Closed -$57K – 1046
2016
Q3 		$57K Buy
+1,000
New +$53K 0.03% 442

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Point72 Hong Kong's TSE Position: Q4 2022 in Review

Point72 Hong Kong sold out of Trinseo (TSE) in Q4 2022, closing a stake of 4,585 shares — an estimated $84K sold.

Point72 Hong Kong first reported a position in TSE in Q3 2016 and held it in 10 quarters. The position peaked at $85K in Q2 2022. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

  • Point72 Hong Kong reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,585 Trinseo shares in Q4 2022, an estimated $84K.
  • Point72 Hong Kong first reported a position in Trinseo in Q3 2016 and held it in 10 quarters.
  • Point72 Hong Kong's Trinseo position peaked at $85K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.