Versor Investments’s Trinseo TSE Stock Holding History

Versor Investments’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 Q1	–	Sell	-34,653	Closed	-$290K	–	889
2023 Q4	$290K	Buy	34,653 +17,466	+102%	+$117K	0.06%	534
2023 Q3	$140K	Buy	+17,187	New	+$218K	0.03%	621
2023 Q1	–	Sell	-10,632	Closed	-$241K	–	878
2022 Q4	$241K	Sell	10,632 -4,868	-31%	-$107K	0.02%	586
2022 Q3	$284K	Buy	15,500 +3,437	+28%	+$108K	0.02%	626
2022 Q2	$464K	Buy	+12,063	New	+$546K	0.02%	501
2020 Q2	–	Sell	-12,801	Closed	-$232K	–	293
2020 Q1	$232K	Sell	12,801 -40,799	-76%	-$1.08M	0.02%	206
2019 Q4	$1.99M	Buy	53,600 +21,500	+67%	+$873K	0.1%	71
2019 Q3	$1.38M	Buy	32,100 +15,700	+96%	+$585K	0.09%	107
2019 Q2	$694K	Buy	+16,400	New	+$704K	0.05%	190
2019 Q1	–	Sell	-7,900	Closed	-$362K	–	332
2018 Q4	$362K	Buy	+7,900	New	+$429K	0.08%	199

Other funds holding TSE

MGP

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's TSE Position: Q1 2024 in Review

Versor Investments sold out of Trinseo (TSE) in Q1 2024, closing a stake of 34,653 shares — an estimated $290K sold.

Versor Investments first reported a position in TSE in Q4 2018 and held it in 10 quarters. The position peaked at $1.99M in Q4 2019. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

Versor Investments reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
Versor Investments sold 34,653 Trinseo shares in Q1 2024, an estimated $290K.
Versor Investments first reported a position in Trinseo in Q4 2018 and held it in 10 quarters.
Versor Investments's Trinseo position peaked at $1.99M in Q4 2019.
108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.