TownSquare Capital’s Ternium TX Stock Holding History

TownSquare Capital’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
2024 Q1	–	Sell	-8,954	Closed	-$380K	–	1303
2023 Q4	$380K	Sell	8,954 -754	-8%	-$29.2K	0.01%	853
2023 Q3	$387K	Sell	9,708 -878	-8%	-$36.2K	0.01%	837
2023 Q2	$420K	Buy	+10,586	New	+$426K	0.01%	814
2022 Q3	–	Sell	-7,274	Closed	-$263K	–	790
2022 Q2	$263K	Buy	7,274 +67	+0.9%	+$2.85K	0.01%	579
2022 Q1	$329K	Sell	7,207 -204	-3%	-$8.68K	0.01%	570
2021 Q4	$323K	Sell	7,411 -681	-8%	-$28.6K	0.01%	581
2021 Q3	$342K	Hold	8,092	–	–	0.01%	528
2021 Q2	$318K	Buy	8,092 +139	+2%	+$5.3K	0.01%	487
2021 Q1	$309K	Buy	+7,953	New	+$256K	0.01%	475

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

TownSquare Capital's TX Position: Q1 2024 in Review

TownSquare Capital sold out of Ternium (TX) in Q1 2024, closing a stake of 8,954 shares — an estimated $380K sold.

TownSquare Capital first reported a position in TX in Q1 2021 and held it in 9 quarters. The position peaked at $420K in Q2 2023. 163 funds tracked by Wall St. Rank hold TX as of Q1 2024.

TownSquare Capital reported no remaining Ternium position as of Q1 2024 after selling out during the quarter.
TownSquare Capital sold 8,954 Ternium shares in Q1 2024, an estimated $380K.
TownSquare Capital first reported a position in Ternium in Q1 2021 and held it in 9 quarters.
TownSquare Capital's Ternium position peaked at $420K in Q2 2023.
163 funds tracked by Wall St. Rank held Ternium as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.