QT
TSE

Quantbot Technologies’s Trinseo TSE Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-6,403
Closed -$53.6K – 1960
2023
Q4 		$53.6K Buy
+6,403
New +$42.8K ﹤0.01% 1322
2023
Q2 		– Sell
-19,782
Closed -$412K – 1964
2023
Q1 		$412K Buy
+19,782
New +$484K 0.03% 676
2021
Q3 		– Sell
-782
Closed -$46K – 1908
2021
Q2 		$46K Buy
+782
New +$49.9K ﹤0.01% 1081
2021
Q1 		– Sell
-12,438
Closed -$636K – 1761
2020
Q4 		$636K Buy
12,438
+11,078
+815% +$422K 0.07% 366
2020
Q3 		$34K Buy
1,360
+159
+13% +$3.96K ﹤0.01% 926
2020
Q2 		$26K Buy
1,201
+1,170
+3,774% +$23.9K ﹤0.01% 811
2020
Q1 		$0 Sell
31
-22,830
-100% -$606K ﹤0.01% 1398
2019
Q4 		$850K Sell
22,861
-5,279
-19% -$214K 0.08% 278
2019
Q3 		$1.21M Buy
28,140
+12,140
+76% +$452K 0.12% 211
2019
Q2 		$677K Sell
16,000
-4,400
-22% -$189K 0.07% 327
2019
Q1 		$924K Buy
20,400
+1,450
+8% +$70.2K 0.09% 300
2018
Q4 		$867K Buy
+18,950
New +$1.03M 0.08% 309
2018
Q3 		– Sell
-1,115
Closed -$79K – 1553
2018
Q2 		$79K Sell
1,115
-2,240
-67% -$167K 0.01% 916
2018
Q1 		$248K Buy
+3,355
New +$264K 0.02% 637
2017
Q4 		– Sell
-14,380
Closed -$964K – 1488
2017
Q3 		$964K Buy
+14,380
New +$957K 0.09% 304
2017
Q2 		– Sell
-19,580
Closed -$1.31M – 1387
2017
Q1 		$1.31M Buy
+19,580
New +$1.31M 0.14% 177
2016
Q4 		– Sell
-10,354
Closed -$585K – 1360
2016
Q3 		$585K Buy
10,354
+5,010
+94% +$266K 0.07% 328
2016
Q2 		$229K Buy
5,344
+4,474
+514% +$197K 0.02% 551
2016
Q1 		$32K Buy
+870
New +$24.8K 0.01% 944

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's TSE Position: Q1 2024 in Review

Quantbot Technologies sold out of Trinseo (TSE) in Q1 2024, closing a stake of 6,403 shares — an estimated $53.6K sold.

Quantbot Technologies first reported a position in TSE in Q1 2016 and held it in 19 quarters. The position peaked at $1.31M in Q1 2017. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

  • Quantbot Technologies reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 6,403 Trinseo shares in Q1 2024, an estimated $53.6K.
  • Quantbot Technologies first reported a position in Trinseo in Q1 2016 and held it in 19 quarters.
  • Quantbot Technologies's Trinseo position peaked at $1.31M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.