YCM
TSE

Yousif Capital Management’s Trinseo TSE Stock Holding History

Yousif Capital Management’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
2023
Q3 		– Sell
-18,953
Closed -$240K – 2000
2023
Q2 		$240K Sell
18,953
-872
-4% -$14.1K ﹤0.01% 1787
2023
Q1 		$413K Sell
19,825
-2,570
-11% -$62.9K 0.01% 1567
2022
Q4 		$509K Sell
22,395
-6,020
-21% -$133K 0.01% 1497
2022
Q3 		$521K Sell
28,415
-1,280
-4% -$40.1K 0.01% 1492
2022
Q2 		$1.14M Sell
29,695
-5,485
-16% -$248K 0.02% 1161
2022
Q1 		$1.69M Sell
35,180
-115
-0.3% -$6.04K 0.02% 1060
2021
Q4 		$1.85M Buy
+35,295
New +$1.91M 0.02% 1026

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yousif Capital Management's TSE Position: Q3 2023 in Review

Yousif Capital Management sold out of Trinseo (TSE) in Q3 2023, closing a stake of 18,953 shares — an estimated $240K sold.

Yousif Capital Management first reported a position in TSE in Q4 2021 and held it in 7 quarters. The position peaked at $1.85M in Q4 2021. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Yousif Capital Management reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Yousif Capital Management sold 18,953 Trinseo shares in Q3 2023, an estimated $240K.
  • Yousif Capital Management first reported a position in Trinseo in Q4 2021 and held it in 7 quarters.
  • Yousif Capital Management's Trinseo position peaked at $1.85M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Yousif Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.