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Privium Fund Management (UK)’s TotalEnergies TTE Stock Holding History

Privium Fund Management (UK)’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,032
Closed -$1.17M – 140
2024
Q2 		$1.17M Buy
+17,032
New +$1.21M 0.46% 57

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Privium Fund Management (UK)'s TTE Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 17,032 shares — an estimated $1.17M sold.

Privium Fund Management (UK) first reported a position in TTE in Q2 2024 and held it in 1 quarter. The position peaked at $1.17M in Q2 2024. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 17,032 TotalEnergies shares in Q3 2024, an estimated $1.17M.
  • Privium Fund Management (UK) first reported a position in TotalEnergies in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s TotalEnergies position peaked at $1.17M in Q2 2024.
  • 790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.