Quarry LP’s Trinseo TSE Stock Holding History

Quarry LP’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
2025 Q1	–	Sell	-15,571	Closed	-$79.4K	–	2016
2024 Q4	$79.4K	Buy	+15,571	New	+$76.8K	0.01%	530
2024 Q2	–	Sell	-518	Closed	-$1.96K	–	2102
2024 Q1	$1.96K	Sell	518 -1,863	-78%	-$9.94K	﹤0.01%	1500
2023 Q4	$19.9K	Sell	2,381 -5,407	-69%	-$36.2K	﹤0.01%	762
2023 Q3	$63.6K	Buy	7,788 +4,050	+108%	+$51.4K	0.01%	271
2023 Q2	$47.4K	Buy	3,738 +2,089	+127%	+$33.7K	0.02%	253
2023 Q1	$34.4K	Buy	+1,649	New	+$40.3K	0.01%	427

Other funds holding TSE

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Quarry LP's TSE Position: Q1 2025 in Review

Quarry LP sold out of Trinseo (TSE) in Q1 2025, closing a stake of 15,571 shares — an estimated $79.4K sold.

Quarry LP first reported a position in TSE in Q1 2023 and held it in 6 quarters. The position peaked at $79.4K in Q4 2024. 85 funds tracked by Wall St. Rank hold TSE as of Q1 2025.

Quarry LP reported no remaining Trinseo position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 15,571 Trinseo shares in Q1 2025, an estimated $79.4K.
Quarry LP first reported a position in Trinseo in Q1 2023 and held it in 6 quarters.
Quarry LP's Trinseo position peaked at $79.4K in Q4 2024.
85 funds tracked by Wall St. Rank held Trinseo as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.