YIH
TSE

Y-Intercept (HK)’s Trinseo TSE Stock Holding History

Y-Intercept (HK)’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
2024
Q3 		– Sell
-150,758
Closed -$348K – 1812
2024
Q2 		$348K Buy
+150,758
New +$469K 0.02% 975
2024
Q1 		– Sell
-21,825
Closed -$183K – 1767
2023
Q4 		$183K Buy
21,825
+4,247
+24% +$28.4K 0.02% 1020
2023
Q3 		$144K Buy
17,578
+5,570
+46% +$70.6K 0.01% 936
2023
Q2 		$152K Buy
+12,008
New +$194K 0.02% 982
2022
Q4 		– Sell
-17,873
Closed -$327K – 1351
2022
Q3 		$327K Buy
+17,873
New +$559K 0.03% 674

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s TSE Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Trinseo (TSE) in Q3 2024, closing a stake of 150,758 shares — an estimated $348K sold.

Y-Intercept (HK) first reported a position in TSE in Q3 2022 and held it in 5 quarters. The position peaked at $348K in Q2 2024. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 150,758 Trinseo shares in Q3 2024, an estimated $348K.
  • Y-Intercept (HK) first reported a position in Trinseo in Q3 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Trinseo position peaked at $348K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.