Vestmark Advisory Solutions’s Ternium TX Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-9,566	Closed	-$345K	–	877
2022 Q2	$345K	Sell	9,566 -1,003	-9%	-$42.6K	0.02%	630
2022 Q1	$482K	Buy	10,569 +14	+0.1%	+$596	0.03%	542
2021 Q4	$459K	Sell	10,555 -98	-0.9%	-$4.12K	0.03%	567
2021 Q3	$451K	Sell	10,653 -60	-0.6%	-$2.93K	0.03%	527
2021 Q2	$412K	Buy	10,713 +172	+2%	+$6.56K	0.03%	538
2021 Q1	$409K	Buy	+10,541	New	+$339K	0.04%	503

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

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vestmark Advisory Solutions's TX Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of Ternium (TX) in Q3 2022, closing a stake of 9,566 shares — an estimated $345K sold.

Vestmark Advisory Solutions first reported a position in TX in Q1 2021 and held it in 6 quarters. The position peaked at $482K in Q1 2022. 139 funds tracked by Wall St. Rank hold TX as of Q3 2022.

Vestmark Advisory Solutions reported no remaining Ternium position as of Q3 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 9,566 Ternium shares in Q3 2022, an estimated $345K.
Vestmark Advisory Solutions first reported a position in Ternium in Q1 2021 and held it in 6 quarters.
Vestmark Advisory Solutions's Ternium position peaked at $482K in Q1 2022.
139 funds tracked by Wall St. Rank held Ternium as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.