SPS
TSE

Susquehanna Portfolio Strategies’s Trinseo TSE Stock Holding History

Susquehanna Portfolio Strategies’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
-94,549
Closed -$218K – 486
2024
Q2 		$218K Sell
94,549
-27,445
-22% -$85.4K 0.01% 455
2024
Q1 		$461K Hold
121,994
– – 0.01% 602
2023
Q4 		$1.02M Buy
+121,994
New +$816K 0.02% 592

Other funds holding TSE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Portfolio Strategies's TSE Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of Trinseo (TSE) in Q3 2024, closing a stake of 94,549 shares — an estimated $218K sold.

Susquehanna Portfolio Strategies first reported a position in TSE in Q4 2023 and held it in 3 quarters. The position peaked at $1.02M in Q4 2023. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 94,549 Trinseo shares in Q3 2024, an estimated $218K.
  • Susquehanna Portfolio Strategies first reported a position in Trinseo in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Trinseo position peaked at $1.02M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.