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Warther Private Wealth’s Ternium TX Stock Holding History

Warther Private Wealth’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
-9,731
Closed -$352K – 106
2022
Q2 		$352K Sell
9,731
-454
-4% -$19.3K 0.26% 82
2022
Q1 		$481K Buy
10,185
+3,974
+64% +$169K 0.31% 78
2021
Q4 		$277K Buy
+6,211
New +$261K 0.21% 101

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PP
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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Warther Private Wealth's TX Position: Q3 2022 in Review

Warther Private Wealth sold out of Ternium (TX) in Q3 2022, closing a stake of 9,731 shares — an estimated $352K sold.

Warther Private Wealth first reported a position in TX in Q4 2021 and held it in 3 quarters. The position peaked at $481K in Q1 2022. 139 funds tracked by Wall St. Rank hold TX as of Q3 2022.

  • Warther Private Wealth reported no remaining Ternium position as of Q3 2022 after selling out during the quarter.
  • Warther Private Wealth sold 9,731 Ternium shares in Q3 2022, an estimated $352K.
  • Warther Private Wealth first reported a position in Ternium in Q4 2021 and held it in 3 quarters.
  • Warther Private Wealth's Ternium position peaked at $481K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.