WW
TSE

Waterfront Wealth’s Trinseo TSE Stock Holding History

Waterfront Wealth’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
2022
Q3 		– Sell
-26,437
Closed -$1.02M – 248
2022
Q2 		$1.02M Buy
26,437
+76
+0.3% +$3.44K 0.41% 68
2022
Q1 		$1.23M Sell
26,361
-15,198
-37% -$798K 0.43% 68
2021
Q4 		$2.18M Buy
41,559
+13,574
+49% +$735K 0.86% 29
2021
Q3 		$1.51M Buy
27,985
+10,319
+58% +$537K 0.73% 38
2021
Q2 		$1.06M Buy
17,666
+8,849
+100% +$565K 0.5% 53
2021
Q1 		$572K Sell
8,817
-5,503
-38% -$336K 0.29% 86
2020
Q4 		$733K Buy
+14,320
New +$546K 0.52% 47

Other funds holding TSE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterfront Wealth's TSE Position: Q3 2022 in Review

Waterfront Wealth sold out of Trinseo (TSE) in Q3 2022, closing a stake of 26,437 shares — an estimated $1.02M sold.

Waterfront Wealth first reported a position in TSE in Q4 2020 and held it in 7 quarters. The position peaked at $2.18M in Q4 2021. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Waterfront Wealth reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Waterfront Wealth sold 26,437 Trinseo shares in Q3 2022, an estimated $1.02M.
  • Waterfront Wealth first reported a position in Trinseo in Q4 2020 and held it in 7 quarters.
  • Waterfront Wealth's Trinseo position peaked at $2.18M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.