A.R.T. Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

A.R.T. Advisors’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,230	Closed	-$100K	–	296
2020 Q2	$100K	Buy	+13,230	New	+$77.1K	0.15%	192
2020 Q1	–	Sell	-69,900	Closed	-$916K	–	1151
2019 Q4	$916K	Buy	+69,900	New	+$917K	0.05%	597
2016 Q3	–	Sell	-38,198	Closed	-$1.78M	–	1286
2016 Q2	$1.78M	Sell	38,198 -12,800	-25%	-$656K	0.09%	346
2016 Q1	$2.63M	Buy	50,998 +32,700	+179%	+$1.43M	0.12%	242
2015 Q4	$840K	Buy	+18,298	New	+$928K	0.04%	652
2015 Q2	–	Sell	-4,432	Closed	-$254K	–	1779
2015 Q1	$254K	Buy	+4,432	New	+$245K	0.01%	1160
2014 Q4	–	Sell	-47,020	Closed	-$2.46M	–	1730
2014 Q3	$2.46M	Buy	+47,020	New	+$2.98M	0.11%	250
2014 Q1	–	Sell	-18,480	Closed	-$1.04M	–	1619
2013 Q4	$1.04M	Sell	18,480 -11,289	-38%	-$614K	0.06%	460
2013 Q3	$1.5M	Sell	29,769 -50,034	-63%	-$2.44M	0.08%	359
2013 Q2	$3.61M	Buy	+79,803	New	+$3.28M	0.12%	238

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's TEN Position: Q3 2020 in Review

A.R.T. Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2020, closing a stake of 13,230 shares — an estimated $100K sold.

A.R.T. Advisors first reported a position in TEN in Q2 2013 and held it in 10 quarters. The position peaked at $3.61M in Q2 2013. 149 funds tracked by Wall St. Rank hold TEN as of Q3 2020.

A.R.T. Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 13,230 Tenneco Inc. Class A Voting Common Stock shares in Q3 2020, an estimated $100K.
A.R.T. Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $3.61M in Q2 2013.
149 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.