Scopus Asset Management’s Trinseo TSE Stock Holding History

Scopus Asset Management’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
2021 Q4	–	Sell	-120,000	Closed	-$6.48M	–	407
2021 Q3	$6.48M	Buy	+120,000	New	+$6.24M	0.11%	196
2017 Q4	–	Sell	-275,000	Closed	-$18.5M	–	362
2017 Q3	$18.5M	Buy	275,000 +225,000	+450%	+$15M	0.19%	139
2017 Q2	$3.44M	Buy	+50,000	New	+$3.27M	0.04%	212
2017 Q1	–	Sell	-245,058	Closed	-$14.5M	–	277
2016 Q4	$14.5M	Buy	245,058 +185,058	+308%	+$10.4M	0.32%	84
2016 Q3	$3.39M	Sell	60,000 -245,000	-80%	-$13M	0.06%	160
2016 Q2	$13.1M	Sell	305,000 -170,000	-36%	-$7.47M	0.17%	113
2016 Q1	$17.5M	Buy	475,000 +275,300	+138%	+$7.83M	0.29%	86
2015 Q4	$5.63M	Sell	199,700 -50,383	-20%	-$1.47M	0.16%	103
2015 Q3	$6.32M	Buy	250,083 +50,083	+25%	+$1.34M	0.18%	96
2015 Q2	$5.37M	Buy	+200,000	New	+$5.12M	0.09%	165
2014 Q3	–	Sell	-372,472	Closed	-$7.75M	–	231
2014 Q2	$7.75M	Buy	+372,472	New	+$8M	0.18%	119

Other funds holding TSE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Scopus Asset Management's TSE Position: Q4 2021 in Review

Scopus Asset Management sold out of Trinseo (TSE) in Q4 2021, closing a stake of 120,000 shares — an estimated $6.48M sold.

Scopus Asset Management first reported a position in TSE in Q2 2014 and held it in 11 quarters. The position peaked at $18.5M in Q3 2017. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

Scopus Asset Management reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
Scopus Asset Management sold 120,000 Trinseo shares in Q4 2021, an estimated $6.48M.
Scopus Asset Management first reported a position in Trinseo in Q2 2014 and held it in 11 quarters.
Scopus Asset Management's Trinseo position peaked at $18.5M in Q3 2017.
184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.