Samson Rock Capital’s Trinseo TSE Stock Holding History

Samson Rock Capital’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
2022 Q1	–	Sell	-9,000	Closed	-$472K	–	28
2021 Q4	$472K	Buy	+9,000	New	+$487K	1.42%	8

Other funds holding TSE

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Samson Rock Capital's TSE Position: Q1 2022 in Review

Samson Rock Capital sold out of Trinseo (TSE) in Q1 2022, closing a stake of 9,000 shares — an estimated $472K sold.

Samson Rock Capital first reported a position in TSE in Q4 2021 and held it in 1 quarter. The position peaked at $472K in Q4 2021. 188 funds tracked by Wall St. Rank hold TSE as of Q1 2022.

Samson Rock Capital reported no remaining Trinseo position as of Q1 2022 after selling out during the quarter.
Samson Rock Capital sold 9,000 Trinseo shares in Q1 2022, an estimated $472K.
Samson Rock Capital first reported a position in Trinseo in Q4 2021 and held it in 1 quarter.
Samson Rock Capital's Trinseo position peaked at $472K in Q4 2021.
188 funds tracked by Wall St. Rank held Trinseo as of Q1 2022.

Based on Samson Rock Capital's 13F filing for Q1 2022, filed 11 May 2022.