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Profund Advisors’s Ternium TX Stock Holding History

Profund Advisors’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
2022
Q4 		– Sell
-9,393
Closed -$257K – 1031
2022
Q3 		$257K Sell
9,393
-1,350
-13% -$43.4K 0.02% 669
2022
Q2 		$388K Sell
10,743
-1,999
-16% -$85K 0.02% 511
2022
Q1 		$582K Buy
12,742
+469
+4% +$20K 0.02% 477
2021
Q4 		$534K Buy
+12,273
New +$516K 0.02% 570

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Profund Advisors's TX Position: Q4 2022 in Review

Profund Advisors sold out of Ternium (TX) in Q4 2022, closing a stake of 9,393 shares — an estimated $257K sold.

Profund Advisors first reported a position in TX in Q4 2021 and held it in 4 quarters. The position peaked at $582K in Q1 2022. 142 funds tracked by Wall St. Rank hold TX as of Q4 2022.

  • Profund Advisors reported no remaining Ternium position as of Q4 2022 after selling out during the quarter.
  • Profund Advisors sold 9,393 Ternium shares in Q4 2022, an estimated $257K.
  • Profund Advisors first reported a position in Ternium in Q4 2021 and held it in 4 quarters.
  • Profund Advisors's Ternium position peaked at $582K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Ternium as of Q4 2022.

Based on Profund Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.