Adage Capital Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Adage Capital Partners’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
2022 Q4	–	Sell	-25,000	Closed	-$435K	–	1118
2022 Q3	$435K	Buy	+25,000	New	+$470K	﹤0.01%	917
2017 Q4	–	Sell	-337,727	Closed	-$20.5M	–	765
2017 Q3	$20.5M	Buy	337,727 +237,727	+238%	+$13.4M	0.05%	409
2017 Q2	$5.78M	Buy	+100,000	New	+$5.78M	0.01%	619
2013 Q4	–	Sell	-295,930	Closed	-$14.9M	–	732
2013 Q3	$14.9M	Sell	295,930 -400,926	-58%	-$19.6M	0.04%	430
2013 Q2	$31.6M	Buy	+696,856	New	+$28.7M	0.1%	257

Other funds holding TEN

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Adage Capital Partners's TEN Position: Q4 2022 in Review

Adage Capital Partners sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 25,000 shares — an estimated $435K sold.

Adage Capital Partners first reported a position in TEN in Q2 2013 and held it in 5 quarters. The position peaked at $31.6M in Q2 2013. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

Adage Capital Partners reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 25,000 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $435K.
Adage Capital Partners first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 5 quarters.
Adage Capital Partners's Tenneco Inc. Class A Voting Common Stock position peaked at $31.6M in Q2 2013.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.