Arosa Capital Management’s Tenaris TS Stock Holding History

Arosa Capital 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
2021 Q1	–	Sell	-525,000	Closed	-$8.37M	–	93
2020 Q4	$8.37M	Buy	+525,000	New	+$6.99M	1.15%	25
2018 Q4	–	Sell	-401,138	Closed	-$13.4M	–	72
2018 Q3	$13.4M	Sell	401,138 -220,560	-35%	-$7.65M	2.3%	15
2018 Q2	$22.6M	Sell	621,698 -768,302	-55%	-$28.5M	2.96%	8
2018 Q1	$48.2M	Buy	+1,390,000	New	+$47.8M	6.7%	1
2017 Q4	–	Sell	-94,802	Closed	-$2.68M	–	70
2017 Q3	$2.68M	Sell	94,802 -299,504	-76%	-$8.75M	0.38%	47
2017 Q2	$12.3M	Buy	394,306 +189,306	+92%	+$5.97M	1.34%	27
2017 Q1	$7M	Buy	+205,000	New	+$6.98M	0.82%	34

Other funds holding TS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Arosa Capital Management's TS Position: Q1 2021 in Review

Arosa Capital Management sold out of Tenaris (TS) in Q1 2021, closing a stake of 525,000 shares — an estimated $8.37M sold.

Arosa Capital Management first reported a position in TS in Q1 2017 and held it in 7 quarters. The position peaked at $48.2M in Q1 2018. 127 funds tracked by Wall St. Rank hold TS as of Q1 2021.

Arosa Capital Management reported no remaining Tenaris position as of Q1 2021 after selling out during the quarter.
Arosa Capital Management sold 525,000 Tenaris shares in Q1 2021, an estimated $8.37M.
Arosa Capital Management first reported a position in Tenaris in Q1 2017 and held it in 7 quarters.
Arosa Capital Management's Tenaris position peaked at $48.2M in Q1 2018.
127 funds tracked by Wall St. Rank held Tenaris as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.