Victory Capital Management
TSE

Victory Capital Management’s Trinseo TSE Stock Holding History

Victory 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
2023
Q2 		– Sell
-11,542
Closed -$241K – 2606
2023
Q1 		$241K Sell
11,542
-288,877
-96% -$7.07M ﹤0.01% 2203
2022
Q4 		$6.82M Buy
300,419
+192,083
+177% +$4.23M 0.01% 1132
2022
Q3 		$1.99M Buy
108,336
+88,144
+437% +$2.76M ﹤0.01% 1452
2022
Q2 		$777K Sell
20,192
-7,794
-28% -$353K ﹤0.01% 1862
2022
Q1 		$1.33M Sell
27,986
-465,716
-94% -$24.5M ﹤0.01% 1659
2021
Q4 		$25.9M Buy
493,702
+350,256
+244% +$19M 0.02% 817
2021
Q3 		$7.74M Buy
143,446
+54,378
+61% +$2.83M 0.01% 1177
2021
Q2 		$5.33M Buy
89,068
+15,599
+21% +$996K 0.01% 1317
2021
Q1 		$4.68M Buy
73,469
+18,139
+33% +$1.11M ﹤0.01% 1363
2020
Q4 		$2.83M Sell
55,330
-62,130
-53% -$2.37M ﹤0.01% 1397
2020
Q3 		$3.01M Sell
117,460
-24,727
-17% -$616K ﹤0.01% 1314
2020
Q2 		$3.15M Sell
142,187
-65,487
-32% -$1.34M ﹤0.01% 1291
2020
Q1 		$3.76M Buy
207,674
+98,570
+90% +$2.61M ﹤0.01% 1358
2019
Q4 		$4.06M Buy
109,104
+22,692
+26% +$922K ﹤0.01% 1261
2019
Q3 		$3.71M Buy
+86,412
New +$3.22M ﹤0.01% 1256
2019
Q1 		– Sell
-968
Closed -$44K – 1870
2018
Q4 		$44K Sell
968
-553,376
-100% -$30.1M ﹤0.01% 1703
2018
Q3 		$43.4M Buy
554,344
+9,374
+2% +$702K 0.09% 375
2018
Q2 		$38.7M Sell
544,970
-892
-0.2% -$66.3K 0.08% 406
2018
Q1 		$40.4M Sell
545,862
-10,308
-2% -$812K 0.09% 369
2017
Q4 		$40.4M Buy
556,170
+3,509
+0.6% +$250K 0.09% 372
2017
Q3 		$37.1M Sell
552,661
-348,246
-39% -$23.2M 0.08% 382
2017
Q2 		$61.9M Sell
900,907
-51,798
-5% -$3.39M 0.14% 226
2017
Q1 		$63.9M Buy
952,705
+258,519
+37% +$17.4M 0.15% 222
2016
Q4 		$41.2M Sell
694,186
-32,348
-4% -$1.81M 0.1% 349
2016
Q3 		$41.1M Buy
726,534
+725,478
+68,701% +$38.4M 0.12% 306
2016
Q2 		$45K Buy
+1,056
New +$46.4K ﹤0.01% 1538

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management's TSE Position: Q2 2023 in Review

Victory Capital Management sold out of Trinseo (TSE) in Q2 2023, closing a stake of 11,542 shares — an estimated $241K sold.

Victory Capital Management first reported a position in TSE in Q2 2016 and held it in 26 quarters. The position peaked at $63.9M in Q1 2017. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

  • Victory Capital Management reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
  • Victory Capital Management sold 11,542 Trinseo shares in Q2 2023, an estimated $241K.
  • Victory Capital Management first reported a position in Trinseo in Q2 2016 and held it in 26 quarters.
  • Victory Capital Management's Trinseo position peaked at $63.9M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.