Prelude Capital Management’s Ternium TX Stock Holding History

Prelude Capital Management’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
2021 Q4	–	Sell	-8,700	Closed	-$368K	–	2257
2021 Q3	$368K	Buy	+8,700	New	+$425K	0.01%	1041
2017 Q4	–	Sell	-1,700	Closed	-$53K	–	1728
2017 Q3	$53K	Buy	+1,700	New	+$51.5K	﹤0.01%	1085
2017 Q1	–	Sell	-3,800	Closed	-$92K	–	1781
2016 Q4	$92K	Hold	3,800	–	–	0.01%	863
2016 Q3	$75K	Buy	3,800 +1,100	+41%	+$22.8K	0.01%	914
2016 Q2	$51K	Buy	+2,700	New	+$51.1K	0.01%	998
2015 Q3	–	Sell	-900	Closed	-$16K	–	1797
2015 Q2	$16K	Sell	900 -1,000	-53%	-$19.7K	﹤0.01%	1487
2015 Q1	$34K	Sell	1,900 -7,800	-80%	-$136K	﹤0.01%	1623
2014 Q4	$171K	Buy	9,700 +1,900	+24%	+$38.2K	0.03%	724
2014 Q3	$188K	Hold	7,800	–	–	0.03%	735
2014 Q2	$218K	Hold	7,800	–	–	0.03%	709
2014 Q1	$231K	Buy	+7,800	New	+$233K	0.03%	680

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EVCM

Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prelude Capital Management's TX Position: Q4 2021 in Review

Prelude Capital Management sold out of Ternium (TX) in Q4 2021, closing a stake of 8,700 shares — an estimated $368K sold.

Prelude Capital Management first reported a position in TX in Q1 2014 and held it in 11 quarters. The position peaked at $368K in Q3 2021. 167 funds tracked by Wall St. Rank hold TX as of Q4 2021.

Prelude Capital Management reported no remaining Ternium position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 8,700 Ternium shares in Q4 2021, an estimated $368K.
Prelude Capital Management first reported a position in Ternium in Q1 2014 and held it in 11 quarters.
Prelude Capital Management's Ternium position peaked at $368K in Q3 2021.
167 funds tracked by Wall St. Rank held Ternium as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.