XS
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XR Securities’s Ternium TX Stock Holding History

XR Securities’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
Q2 		– Sell
-5,583
Closed -$255K – 479
2022
Q1 		$255K Buy
5,583
+818
+17% +$34.8K 0.04% 133
2021
Q4 		$207K Buy
+4,765
New +$200K 0.02% 229

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's TX Position: Q2 2022 in Review

XR Securities sold out of Ternium (TX) in Q2 2022, closing a stake of 5,583 shares — an estimated $255K sold.

XR Securities first reported a position in TX in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q1 2022. 147 funds tracked by Wall St. Rank hold TX as of Q2 2022.

  • XR Securities reported no remaining Ternium position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 5,583 Ternium shares in Q2 2022, an estimated $255K.
  • XR Securities first reported a position in Ternium in Q4 2021 and held it in 2 quarters.
  • XR Securities's Ternium position peaked at $255K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Ternium as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.