RJA
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Raymond James & Associates’s Ternium TX Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-10,520
Closed -$458K – 4277
2021
Q4 		$458K Sell
10,520
-121
-1% -$5.08K ﹤0.01% 3148
2021
Q3 		$450K Sell
10,641
-5,892
-36% -$288K ﹤0.01% 3138
2021
Q2 		$636K Buy
16,533
+7,179
+77% +$274K ﹤0.01% 2914
2021
Q1 		$363K Buy
+9,354
New +$301K ﹤0.01% 3235
2019
Q3 		– Sell
-12,355
Closed -$277K – 3718
2019
Q2 		$277K Buy
12,355
+1,608
+15% +$40.2K ﹤0.01% 3057
2019
Q1 		$293K Buy
10,747
+606
+6% +$17.6K ﹤0.01% 2993
2018
Q4 		$275K Buy
10,141
+710
+8% +$21.2K ﹤0.01% 2928
2018
Q3 		$286K Buy
+9,431
New +$299K ﹤0.01% 3062

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's TX Position: Q1 2022 in Review

Raymond James & Associates sold out of Ternium (TX) in Q1 2022, closing a stake of 10,520 shares — an estimated $458K sold.

Raymond James & Associates first reported a position in TX in Q3 2018 and held it in 8 quarters. The position peaked at $636K in Q2 2021. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • Raymond James & Associates reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,520 Ternium shares in Q1 2022, an estimated $458K.
  • Raymond James & Associates first reported a position in Ternium in Q3 2018 and held it in 8 quarters.
  • Raymond James & Associates's Ternium position peaked at $636K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.