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AGF Management’s Tenaris TS Stock Holding History

AGF Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-241,327
Closed -$7.37M – 718
2024
Q2 		$7.37M Buy
241,327
+14,748
+7% +$511K 0.04% 229
2024
Q1 		$8.9M Sell
226,579
-19,918
-8% -$690K 0.05% 222
2023
Q4 		$8.57M Sell
246,497
-113,739
-32% -$3.81M 0.05% 217
2023
Q3 		$11.4M Buy
360,236
+88
+0% +$2.84K 0.08% 178
2023
Q2 		$10.8M Sell
360,148
-211,441
-37% -$5.87M 0.08% 179
2023
Q1 		$16.2M Sell
571,589
-93,589
-14% -$3.08M 0.11% 162
2022
Q4 		$23.4M Buy
+665,178
New +$21.3M 0.17% 136

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Management's TS Position: Q3 2024 in Review

AGF Management sold out of Tenaris (TS) in Q3 2024, closing a stake of 241,327 shares — an estimated $7.37M sold.

AGF Management first reported a position in TS in Q4 2022 and held it in 7 quarters. The position peaked at $23.4M in Q4 2022. 199 funds tracked by Wall St. Rank hold TS as of Q3 2024.

  • AGF Management reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 241,327 Tenaris shares in Q3 2024, an estimated $7.37M.
  • AGF Management first reported a position in Tenaris in Q4 2022 and held it in 7 quarters.
  • AGF Management's Tenaris position peaked at $23.4M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.