Summit Securities Group’s Trinseo TSE Stock Holding History

Summit Securities Group’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
2024 Q3	–	Sell	-57,645	Closed	-$133K	–	868
2024 Q2	$133K	Buy	+57,645	New	+$179K	0.03%	196
2023 Q1	–	Sell	-1	Closed	–	–	1299
2022 Q4	$0	Buy	+1	New	+$22	﹤0.01%	1377

Other funds holding TSE

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Summit Securities Group's TSE Position: Q3 2024 in Review

Summit Securities Group sold out of Trinseo (TSE) in Q3 2024, closing a stake of 57,645 shares — an estimated $133K sold.

Summit Securities Group first reported a position in TSE in Q4 2022 and held it in 2 quarters. The position peaked at $133K in Q2 2024. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

Summit Securities Group reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
Summit Securities Group sold 57,645 Trinseo shares in Q3 2024, an estimated $133K.
Summit Securities Group first reported a position in Trinseo in Q4 2022 and held it in 2 quarters.
Summit Securities Group's Trinseo position peaked at $133K in Q2 2024.
70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.