Profund Advisors’s Trinseo TSE Stock Holding History

Profund Advisors’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 Q2	–	Sell	-5,390	Closed	-$258K	–	1288
2022 Q1	$258K	Buy	5,390 +1,049	+24%	+$55.1K	0.01%	1069
2021 Q4	$228K	Buy	4,341 +178	+4%	+$9.64K	0.01%	1197
2021 Q3	$225K	Sell	4,163 -1,123	-21%	-$58.4K	0.01%	1175
2021 Q2	$315K	Buy	5,286 +335	+7%	+$21.4K	0.01%	1019
2021 Q1	$315K	Buy	+4,951	New	+$302K	0.01%	936
2019 Q4	–	Sell	-5,803	Closed	-$249K	–	1321
2019 Q3	$249K	Buy	+5,803	New	+$216K	0.01%	1056
2018 Q4	–	Sell	-2,668	Closed	-$209K	–	1417
2018 Q3	$209K	Buy	+2,668	New	+$200K	0.01%	1426
2018 Q2	–	Sell	-3,480	Closed	-$258K	–	1528
2018 Q1	$258K	Sell	3,480 -1,773	-34%	-$140K	0.01%	1260
2017 Q4	$381K	Buy	5,253 +2,106	+67%	+$150K	0.01%	979
2017 Q3	$211K	Buy	+3,147	New	+$209K	0.01%	1315

Other funds holding TSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Profund Advisors's TSE Position: Q2 2022 in Review

Profund Advisors sold out of Trinseo (TSE) in Q2 2022, closing a stake of 5,390 shares — an estimated $258K sold.

Profund Advisors first reported a position in TSE in Q3 2017 and held it in 10 quarters. The position peaked at $381K in Q4 2017. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

Profund Advisors reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
Profund Advisors sold 5,390 Trinseo shares in Q2 2022, an estimated $258K.
Profund Advisors first reported a position in Trinseo in Q3 2017 and held it in 10 quarters.
Profund Advisors's Trinseo position peaked at $381K in Q4 2017.
192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.