VCM
TSE

Versant Capital Management’s Trinseo TSE Stock Holding History

Versant Capital Management’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
2025
Q2 		– Sell
-21
Closed -$77 – 2729
2025
Q1 		$77 Hold
21
– – ﹤0.01% 2494
2024
Q4 		$107 Hold
21
– – ﹤0.01% 2354
2024
Q3 		$107 Hold
21
– – ﹤0.01% 1984
2024
Q2 		$49 Hold
21
– – ﹤0.01% 1943
2024
Q1 		$79 Sell
21
-44
-68% -$235 ﹤0.01% 1864
2023
Q4 		$544 Sell
65
-120
-65% -$803 ﹤0.01% 1658
2023
Q3 		$1.51K Hold
185
– – ﹤0.01% 1403
2023
Q2 		$2.34K Sell
185
-252
-58% -$4.07K ﹤0.01% 1316
2023
Q1 		$9.07K Buy
437
+87
+25% +$2.13K ﹤0.01% 744
2022
Q4 		$7.95K Sell
350
-355
-50% -$7.83K ﹤0.01% 741
2022
Q3 		$13K Buy
705
+120
+21% +$3.76K 0.01% 581
2022
Q2 		$22K Hold
585
– – 0.01% 410
2022
Q1 		$28K Sell
585
-47
-7% -$2.47K 0.01% 386
2021
Q4 		$33K Sell
632
-4
-0.6% -$217 0.01% 344
2021
Q3 		$34K Hold
636
– – 0.01% 318
2021
Q2 		$38K Sell
636
-263
-29% -$16.8K 0.01% 295
2021
Q1 		$57K Hold
899
– – 0.02% 252
2020
Q4 		$46K Hold
899
– – 0.02% 269
2020
Q3 		$23K Hold
899
– – 0.01% 390
2020
Q2 		$19K Buy
899
+843
+1,505% +$17.3K 0.01% 443
2020
Q1 		$1K Sell
56
-530
-90% -$14.1K ﹤0.01% 1212
2019
Q4 		$21K Sell
586
-6
-1% -$244 0.01% 450
2019
Q3 		$25K Buy
+592
New +$22.1K 0.01% 391

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Versant Capital Management's TSE Position: Q2 2025 in Review

Versant Capital Management sold out of Trinseo (TSE) in Q2 2025, closing a stake of 21 shares — an estimated $77 sold.

Versant Capital Management first reported a position in TSE in Q3 2019 and held it in 23 quarters. The position peaked at $57K in Q1 2021. 80 funds tracked by Wall St. Rank hold TSE as of Q2 2025.

  • Versant Capital Management reported no remaining Trinseo position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 21 Trinseo shares in Q2 2025, an estimated $77.
  • Versant Capital Management first reported a position in Trinseo in Q3 2019 and held it in 23 quarters.
  • Versant Capital Management's Trinseo position peaked at $57K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Trinseo as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.