Seven Eight Capital’s Trinseo TSE Stock Holding History

Seven Eight 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
2021 Q2	–	Sell	-13,900	Closed	-$712K	–	708
2021 Q1	$712K	Hold	13,900	–	–	0.16%	214
2020 Q4	$712K	Buy	+13,900	New	+$530K	0.16%	217
2019 Q1	–	Sell	-17,800	Closed	-$815K	–	732
2018 Q4	$815K	Buy	+17,800	New	+$967K	0.05%	367
2018 Q2	–	Sell	-3,348	Closed	-$248K	–	591
2018 Q1	$248K	Sell	3,348 -100	-3%	-$7.88K	0.02%	318
2017 Q4	$250K	Sell	3,448 -7,600	-69%	-$542K	0.03%	413
2017 Q3	$741K	Buy	+11,048	New	+$735K	0.09%	288
2017 Q2	–	Sell	-4,340	Closed	-$291K	–	681
2017 Q1	$291K	Buy	+4,340	New	+$291K	0.06%	335
2016 Q4	–	Sell	-8,836	Closed	-$500K	–	646
2016 Q3	$500K	Buy	8,836 +6,600	+295%	+$350K	0.15%	203
2016 Q2	$95K	Buy	+2,236	New	+$98.3K	0.03%	405

Other funds holding TSE

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Seven Eight Capital's TSE Position: Q2 2021 in Review

Seven Eight Capital sold out of Trinseo (TSE) in Q2 2021, closing a stake of 13,900 shares — an estimated $712K sold.

Seven Eight Capital first reported a position in TSE in Q2 2016 and held it in 9 quarters. The position peaked at $815K in Q4 2018. 213 funds tracked by Wall St. Rank hold TSE as of Q2 2021.

Seven Eight Capital reported no remaining Trinseo position as of Q2 2021 after selling out during the quarter.
Seven Eight Capital sold 13,900 Trinseo shares in Q2 2021, an estimated $712K.
Seven Eight Capital first reported a position in Trinseo in Q2 2016 and held it in 9 quarters.
Seven Eight Capital's Trinseo position peaked at $815K in Q4 2018.
213 funds tracked by Wall St. Rank held Trinseo as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.