RJA
TSE

Raymond James & Associates’s Trinseo TSE Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-17,606
Closed -$66.6K – 4087
2024
Q1 		$66.6K Buy
17,606
+373
+2% +$1.99K ﹤0.01% 3777
2023
Q4 		$144K Buy
17,233
+39
+0.2% +$261 ﹤0.01% 3584
2023
Q3 		$140K Sell
17,194
-3,233
-16% -$41K ﹤0.01% 3537
2023
Q2 		$259K Buy
20,427
+2,563
+14% +$41.4K ﹤0.01% 3346
2023
Q1 		$372K Sell
17,864
-5,575
-24% -$136K ﹤0.01% 3101
2022
Q4 		$532K Buy
23,439
+12,635
+117% +$278K ﹤0.01% 2859
2022
Q3 		$198K Sell
10,804
-47,696
-82% -$1.49M ﹤0.01% 3447
2022
Q2 		$2.25M Buy
58,500
+5,787
+11% +$262K ﹤0.01% 1915
2022
Q1 		$2.53M Buy
52,713
+3,316
+7% +$174K ﹤0.01% 1967
2021
Q4 		$2.59M Sell
49,397
-3,523
-7% -$191K ﹤0.01% 1989
2021
Q3 		$2.86M Buy
52,920
+4,604
+10% +$239K ﹤0.01% 1841
2021
Q2 		$2.89M Buy
48,316
+2,027
+4% +$129K ﹤0.01% 1851
2021
Q1 		$2.95M Buy
46,289
+3,535
+8% +$216K ﹤0.01% 1770
2020
Q4 		$2.19M Sell
42,754
-10,986
-20% -$419K ﹤0.01% 1834
2020
Q3 		$1.38M Buy
+53,740
New +$1.34M ﹤0.01% 1985
2020
Q1 		– Sell
-8,256
Closed -$307K – 3719
2019
Q4 		$307K Sell
8,256
-4,881
-37% -$198K ﹤0.01% 3071
2019
Q3 		$564K Buy
13,137
+942
+8% +$35.1K ﹤0.01% 2565
2019
Q2 		$516K Sell
12,195
-35,884
-75% -$1.54M ﹤0.01% 2642
2019
Q1 		$2.18M Buy
48,079
+7,162
+18% +$347K ﹤0.01% 1705
2018
Q4 		$1.87M Buy
40,917
+34,683
+556% +$1.89M ﹤0.01% 1701
2018
Q3 		$488K Buy
6,234
+3,290
+112% +$246K ﹤0.01% 2725
2018
Q2 		$209K Buy
2,944
+92
+3% +$6.84K ﹤0.01% 3238
2018
Q1 		$211K Buy
+2,852
New +$225K ﹤0.01% 3108
2017
Q2 		– Sell
-4,118
Closed -$276K – 3440
2017
Q1 		$276K Buy
4,118
+132
+3% +$8.86K ﹤0.01% 2741
2016
Q4 		$236K Buy
+3,986
New +$224K ﹤0.01% 2795

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Raymond James & Associates's TSE Position: Q2 2024 in Review

Raymond James & Associates sold out of Trinseo (TSE) in Q2 2024, closing a stake of 17,606 shares — an estimated $66.6K sold.

Raymond James & Associates first reported a position in TSE in Q4 2016 and held it in 25 quarters. The position peaked at $2.95M in Q1 2021. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.

  • Raymond James & Associates reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 17,606 Trinseo shares in Q2 2024, an estimated $66.6K.
  • Raymond James & Associates first reported a position in Trinseo in Q4 2016 and held it in 25 quarters.
  • Raymond James & Associates's Trinseo position peaked at $2.95M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.