RTL
TSE

Red Tortoise LLC’s Trinseo TSE Stock Holding History

Red Tortoise LLC’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
2023
Q2 		– Sell
-70
Closed -$1.46K – 619
2023
Q1 		$1.46K Hold
70
– – ﹤0.01% 496
2022
Q4 		$1.59K Buy
+70
New +$1.54K ﹤0.01% 511
2021
Q4 		– Sell
-70
Closed -$1K – 466
2021
Q3 		$1K Buy
+70
New +$3.64K ﹤0.01% 525

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Red Tortoise LLC's TSE Position: Q2 2023 in Review

Red Tortoise LLC sold out of Trinseo (TSE) in Q2 2023, closing a stake of 70 shares — an estimated $1.46K sold.

Red Tortoise LLC first reported a position in TSE in Q3 2021 and held it in 3 quarters. The position peaked at $1.59K in Q4 2022. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

  • Red Tortoise LLC reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 70 Trinseo shares in Q2 2023, an estimated $1.46K.
  • Red Tortoise LLC first reported a position in Trinseo in Q3 2021 and held it in 3 quarters.
  • Red Tortoise LLC's Trinseo position peaked at $1.59K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.