Voloridge Investment Management
TSE

Voloridge Investment Management’s Trinseo TSE Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-130,599
Closed -$1.65M – 1605
2023
Q2 		$1.65M Sell
130,599
-30,751
-19% -$497K 0.01% 1023
2023
Q1 		$3.36M Buy
161,350
+134,509
+501% +$3.29M 0.02% 804
2022
Q4 		$610K Buy
+26,841
New +$592K ﹤0.01% 1239
2019
Q3 		– Sell
-10,013
Closed -$424K – 1225
2019
Q2 		$424K Sell
10,013
-9,946
-50% -$427K 0.01% 594
2019
Q1 		$904K Buy
+19,959
New +$966K 0.03% 510
2017
Q2 		– Sell
-55,394
Closed -$3.72M – 577
2017
Q1 		$3.72M Sell
55,394
-27,843
-33% -$1.87M 0.09% 253
2016
Q4 		$4.94M Sell
83,237
-1,262
-1% -$70.8K 0.11% 245
2016
Q3 		$4.78M Buy
84,499
+61,905
+274% +$3.28M 0.1% 110
2016
Q2 		$970K Buy
+22,594
New +$993K 0.03% 234

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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's TSE Position: Q3 2023 in Review

Voloridge Investment Management sold out of Trinseo (TSE) in Q3 2023, closing a stake of 130,599 shares — an estimated $1.65M sold.

Voloridge Investment Management first reported a position in TSE in Q2 2016 and held it in 9 quarters. The position peaked at $4.94M in Q4 2016. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Voloridge Investment Management reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 130,599 Trinseo shares in Q3 2023, an estimated $1.65M.
  • Voloridge Investment Management first reported a position in Trinseo in Q2 2016 and held it in 9 quarters.
  • Voloridge Investment Management's Trinseo position peaked at $4.94M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.