Wolverine Trading
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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
-23,500
Closed -$718K – 4981
2022
Q4 		$718K Sell
23,500
-5,600
-19% -$167K ﹤0.01% 2079
2022
Q3 		$792K Buy
29,100
+20,300
+231% +$653K ﹤0.01% 2175
2022
Q2 		$322K Sell
8,800
-9,400
-52% -$400K ﹤0.01% 3002
2022
Q1 		$836K Sell
18,200
-46,500
-72% -$1.98M ﹤0.01% 2641
2021
Q4 		$2.78M Buy
+64,700
New +$2.72M ﹤0.01% 1592
2021
Q3 		– Sell
-20,200
Closed -$765K – 6988
2021
Q2 		$765K Buy
20,200
+13,300
+193% +$507K ﹤0.01% 3128
2021
Q1 		$271K Buy
+6,900
New +$222K ﹤0.01% 4598
2020
Q3 		– Sell
-23,000
Closed -$347K – 5159
2020
Q2 		$347K Sell
23,000
-2,800
-11% -$40.5K ﹤0.01% 3153
2020
Q1 		$298K Buy
+25,800
New +$478K ﹤0.01% 3226
2018
Q4 		– Sell
-12,100
Closed -$367K – 5376
2018
Q3 		$367K Buy
+12,100
New +$383K ﹤0.01% 3487
2017
Q4 		– Sell
-12,000
Closed -$371K – 5511
2017
Q3 		$371K Buy
+12,000
New +$363K ﹤0.01% 2975
2017
Q2 		– Sell
-15,100
Closed -$395K – 4981
2017
Q1 		$395K Buy
15,100
+6,000
+66% +$149K ﹤0.01% 2672
2016
Q4 		$220K Buy
+9,100
New +$212K ﹤0.01% 3645

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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
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
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
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.