Twin Tree Management
TX icon

Twin Tree Management’s Ternium TX Stock Holding History

Twin Tree Management’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
2022
Q4 		– Sell
-276
Closed -$8K – 1536
2022
Q3 		$8K Sell
276
-38,726
-99% -$1.24M ﹤0.01% 1256
2022
Q2 		$1.41M Buy
39,002
+15,579
+67% +$662K ﹤0.01% 1148
2022
Q1 		$1.07M Sell
23,423
-127,755
-85% -$5.44M ﹤0.01% 1268
2021
Q4 		$6.58M Sell
151,178
-397,913
-72% -$16.7M 0.01% 756
2021
Q3 		$23.2M Buy
549,091
+260,182
+90% +$12.7M 0.05% 329
2021
Q2 		$11.1M Buy
+288,909
New +$11M 0.03% 479

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PP
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Twin Tree Management's TX Position: Q4 2022 in Review

Twin Tree Management sold out of Ternium (TX) in Q4 2022, closing a stake of 276 shares — an estimated $8K sold.

Twin Tree Management first reported a position in TX in Q2 2021 and held it in 6 quarters. The position peaked at $23.2M in Q3 2021. 142 funds tracked by Wall St. Rank hold TX as of Q4 2022.

  • Twin Tree Management reported no remaining Ternium position as of Q4 2022 after selling out during the quarter.
  • Twin Tree Management sold 276 Ternium shares in Q4 2022, an estimated $8K.
  • Twin Tree Management first reported a position in Ternium in Q2 2021 and held it in 6 quarters.
  • Twin Tree Management's Ternium position peaked at $23.2M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Ternium as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.