PCM
TSE

Prelude Capital Management’s Trinseo TSE Stock Holding History

Prelude Capital 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
2024
Q1 		– Sell
-26,666
Closed -$223K – 1528
2023
Q4 		$223K Buy
+26,666
New +$178K 0.01% 894
2020
Q2 		– Sell
-270
Closed -$5K – 2259
2020
Q1 		$5K Sell
270
-1,132
-81% -$30K ﹤0.01% 1235
2019
Q4 		$52K Sell
1,402
-98
-7% -$3.98K ﹤0.01% 1326
2019
Q3 		$64K Sell
1,500
-500
-25% -$18.6K ﹤0.01% 1096
2019
Q2 		$85K Buy
2,000
+587
+42% +$25.2K ﹤0.01% 990
2019
Q1 		$64K Sell
1,413
-2,463
-64% -$119K ﹤0.01% 1066
2018
Q4 		$177K Sell
3,876
-2,147
-36% -$117K 0.01% 766
2018
Q3 		$472K Sell
6,023
-8,506
-59% -$637K 0.03% 539
2018
Q2 		$1.03M Sell
14,529
-8,165
-36% -$607K 0.07% 322
2018
Q1 		$1.68M Buy
22,694
+559
+3% +$44.1K 0.12% 153
2017
Q4 		$1.61M Buy
22,135
+18,035
+440% +$1.29M 0.13% 164
2017
Q3 		$275K Buy
4,100
+2,600
+173% +$173K 0.02% 546
2017
Q2 		$103K Sell
1,500
-5,100
-77% -$334K 0.01% 767
2017
Q1 		$443K Sell
6,600
-500
-7% -$33.6K 0.04% 345
2016
Q4 		$421K Sell
7,100
-815
-10% -$45.7K 0.05% 348
2016
Q3 		$448K Buy
7,915
+733
+10% +$38.8K 0.05% 334
2016
Q2 		$308K Sell
7,182
-9,983
-58% -$439K 0.04% 389
2016
Q1 		$632K Sell
17,165
-360
-2% -$10.2K 0.09% 255
2015
Q4 		$494K Buy
17,525
+3,700
+27% +$108K 0.08% 276
2015
Q3 		$349K Buy
13,825
+9,225
+201% +$246K 0.05% 379
2015
Q2 		$123K Buy
+4,600
New +$118K 0.02% 826
2015
Q1 		– Sell
-2,900
Closed -$51K – 2184
2014
Q4 		$51K Sell
2,900
-900
-24% -$13.6K 0.01% 1226
2014
Q3 		$60K Buy
+3,800
New +$71K 0.01% 1327

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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

Prelude Capital Management's TSE Position: Q1 2024 in Review

Prelude Capital Management sold out of Trinseo (TSE) in Q1 2024, closing a stake of 26,666 shares — an estimated $223K sold.

Prelude Capital Management first reported a position in TSE in Q3 2014 and held it in 23 quarters. The position peaked at $1.68M in Q1 2018. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

  • Prelude Capital Management reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 26,666 Trinseo shares in Q1 2024, an estimated $223K.
  • Prelude Capital Management first reported a position in Trinseo in Q3 2014 and held it in 23 quarters.
  • Prelude Capital Management's Trinseo position peaked at $1.68M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.