SignatureFD’s Trinseo TSE Stock Holding History

SignatureFD’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 Q4	–	Sell	-70	Closed	-$572	–	3279
2023 Q3	$572	Buy	+70	New	+$888	﹤0.01%	3006
2023 Q2	–	Sell	-348	Closed	-$7.26K	–	3371
2023 Q1	$7.26K	Hold	348	–	–	﹤0.01%	2355
2022 Q4	$7.9K	Buy	348 +328	+1,640%	+$7.23K	﹤0.01%	2253
2022 Q3	$0	Buy	+20	New	+$626	﹤0.01%	3357
2022 Q2	–	Sell	-37	Closed	-$2K	–	3347
2022 Q1	$2K	Sell	37 -11	-23%	-$578	﹤0.01%	2866
2021 Q4	$3K	Sell	48 -133	-73%	-$7.2K	﹤0.01%	2624
2021 Q3	$10K	Buy	181 +160	+762%	+$8.32K	﹤0.01%	2083
2021 Q2	$1K	Buy	+21	New	+$1.34K	﹤0.01%	2841
2020 Q2	–	Sell	-160	Closed	-$3K	–	2669
2020 Q1	$3K	Buy	+160	New	+$4.24K	﹤0.01%	1862
2019 Q3	–	Sell	-24	Closed	-$1K	–	2204
2019 Q2	$1K	Buy	+24	New	+$1.03K	﹤0.01%	1954
2018 Q4	–	Sell	-16	Closed	-$1K	–	2074
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	1841
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	1856
2018 Q1	$1K	Buy	+16	New	+$1.26K	﹤0.01%	1692

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SignatureFD's TSE Position: Q4 2023 in Review

SignatureFD sold out of Trinseo (TSE) in Q4 2023, closing a stake of 70 shares — an estimated $572 sold.

SignatureFD first reported a position in TSE in Q1 2018 and held it in 13 quarters. The position peaked at $10K in Q3 2021. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

SignatureFD reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 70 Trinseo shares in Q4 2023, an estimated $572.
SignatureFD first reported a position in Trinseo in Q1 2018 and held it in 13 quarters.
SignatureFD's Trinseo position peaked at $10K in Q3 2021.
128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.