Stephens Inc’s Trinseo TSE Stock Holding History

Stephens Inc’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	-3,876	Closed	-$203K	–	1388
2021 Q4	$203K	Sell	3,876 -849	-18%	-$46K	﹤0.01%	1206
2021 Q3	$255K	Buy	+4,725	New	+$246K	﹤0.01%	1112

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

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

Stephens Inc's TSE Position: Q1 2022 in Review

Stephens Inc sold out of Trinseo (TSE) in Q1 2022, closing a stake of 3,876 shares — an estimated $203K sold.

Stephens Inc first reported a position in TSE in Q3 2021 and held it in 2 quarters. The position peaked at $255K in Q3 2021. 188 funds tracked by Wall St. Rank hold TSE as of Q1 2022.

Stephens Inc reported no remaining Trinseo position as of Q1 2022 after selling out during the quarter.
Stephens Inc sold 3,876 Trinseo shares in Q1 2022, an estimated $203K.
Stephens Inc first reported a position in Trinseo in Q3 2021 and held it in 2 quarters.
Stephens Inc's Trinseo position peaked at $255K in Q3 2021.
188 funds tracked by Wall St. Rank held Trinseo as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.