Wolverine Trading’s Ternium TX Stock Holding History

Wolverine Trading’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
2023 Q1	–	Sell	-10,901	Closed	-$333K	–	4980
2022 Q4	$333K	Sell	10,901 -5,856	-35%	-$175K	﹤0.01%	2678
2022 Q3	$456K	Buy	+16,757	New	+$539K	﹤0.01%	2698
2022 Q1	–	Sell	-19,130	Closed	-$814K	–	6473
2021 Q4	$821K	Buy	+19,130	New	+$804K	﹤0.01%	2861
2021 Q2	–	Sell	-33,586	Closed	-$1.28M	–	6733
2021 Q1	$1.32M	Buy	+33,586	New	+$1.08M	﹤0.01%	2401
2020 Q3	–	Sell	-14,824	Closed	-$223K	–	5158
2020 Q2	$223K	Sell	14,824 -831	-5%	-$12K	﹤0.01%	3707
2020 Q1	$181K	Buy	+15,655	New	+$290K	﹤0.01%	3739

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's TX Position: Q1 2023 in Review

Wolverine Trading sold out of Ternium (TX) in Q1 2023, closing a stake of 10,901 shares — an estimated $333K sold.

Wolverine Trading first reported a position in TX in Q1 2020 and held it in 6 quarters. The position peaked at $1.32M in Q1 2021. 147 funds tracked by Wall St. Rank hold TX as of Q1 2023.

Wolverine Trading reported no remaining Ternium position as of Q1 2023 after selling out during the quarter.
Wolverine Trading sold 10,901 Ternium shares in Q1 2023, an estimated $333K.
Wolverine Trading first reported a position in Ternium in Q1 2020 and held it in 6 quarters.
Wolverine Trading's Ternium position peaked at $1.32M in Q1 2021.
147 funds tracked by Wall St. Rank held Ternium as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.