Assenagon Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Assenagon Asset Management’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 Q1	–	Sell	-19,953	Closed	-$225K	–	1600
2021 Q4	$225K	Sell	19,953 -269,457	-93%	-$3.36M	﹤0.01%	1355
2021 Q3	$4.13M	Sell	289,410 -41,944	-13%	-$676K	0.01%	488
2021 Q2	$6.4M	Buy	+331,354	New	+$4.96M	0.02%	434
2019 Q3	–	Sell	-52,026	Closed	-$577K	–	1132
2019 Q2	$577K	Buy	+52,026	New	+$850K	﹤0.01%	825
2018 Q4	–	Sell	-56,465	Closed	-$2.38M	–	1192
2018 Q3	$2.38M	Buy	+56,465	New	+$2.48M	0.02%	483
2018 Q1	–	Sell	-84,731	Closed	-$4.96M	–	792
2017 Q4	$4.96M	Buy	+84,731	New	+$5M	0.05%	267

Other funds holding TEN

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Assenagon Asset Management's TEN Position: Q1 2022 in Review

Assenagon Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 19,953 shares — an estimated $225K sold.

Assenagon Asset Management first reported a position in TEN in Q4 2017 and held it in 6 quarters. The position peaked at $6.4M in Q2 2021. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

Assenagon Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 19,953 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $225K.
Assenagon Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2017 and held it in 6 quarters.
Assenagon Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $6.4M in Q2 2021.
218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.