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Sigma Planning Corp’s Ternium TX Stock Holding History

Sigma Planning Corp’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
2023
Q1 		– Sell
-6,598
Closed -$202K – 1359
2022
Q4 		$202K Sell
6,598
-2,302
-26% -$68.8K 0.01% 1128
2022
Q3 		$244K Sell
8,900
-415
-4% -$13.3K 0.01% 1032
2022
Q2 		$336K Sell
9,315
-430
-4% -$18.3K 0.01% 939
2022
Q1 		$445K Buy
9,745
+1,421
+17% +$60.5K 0.01% 886
2021
Q4 		$362K Sell
8,324
-441
-5% -$18.5K 0.01% 994
2021
Q3 		$371K Buy
8,765
+1,383
+19% +$67.6K 0.01% 947
2021
Q2 		$284K Buy
+7,382
New +$282K 0.01% 1118
2021
Q1 		– Sell
-15,300
Closed -$445K – 1410
2020
Q4 		$445K Buy
+15,300
New +$377K 0.02% 744

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Sigma Planning Corp's TX Position: Q1 2023 in Review

Sigma Planning Corp sold out of Ternium (TX) in Q1 2023, closing a stake of 6,598 shares — an estimated $202K sold.

Sigma Planning Corp first reported a position in TX in Q4 2020 and held it in 8 quarters. The position peaked at $445K in Q1 2022. 147 funds tracked by Wall St. Rank hold TX as of Q1 2023.

  • Sigma Planning Corp reported no remaining Ternium position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 6,598 Ternium shares in Q1 2023, an estimated $202K.
  • Sigma Planning Corp first reported a position in Ternium in Q4 2020 and held it in 8 quarters.
  • Sigma Planning Corp's Ternium position peaked at $445K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Ternium as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.