PAM
TSE

PVG Asset Management’s Trinseo TSE Stock Holding History

PVG Asset 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
2021
Q4 		– Sell
-7,698
Closed -$416K – 65
2021
Q3 		$416K Buy
+7,698
New +$400K 1.24% 21
2015
Q4 		– Sell
-64,810
Closed -$1.64M – 82
2015
Q3 		$1.64M Buy
+64,810
New +$1.73M 0.58% 45

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVG Asset Management's TSE Position: Q4 2021 in Review

PVG Asset Management sold out of Trinseo (TSE) in Q4 2021, closing a stake of 7,698 shares — an estimated $416K sold.

PVG Asset Management first reported a position in TSE in Q3 2015 and held it in 2 quarters. The position peaked at $1.64M in Q3 2015. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

  • PVG Asset Management reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
  • PVG Asset Management sold 7,698 Trinseo shares in Q4 2021, an estimated $416K.
  • PVG Asset Management first reported a position in Trinseo in Q3 2015 and held it in 2 quarters.
  • PVG Asset Management's Trinseo position peaked at $1.64M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.