BAMCO Inc
TS icon

BAMCO Inc’s Tenaris TS Stock Holding History

BAMCO Inc’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
2023
Q3 		– Sell
-470,067
Closed -$14.1M – 347
2023
Q2 		$14.1M Sell
470,067
-566,958
-55% -$15.7M 0.04% 225
2023
Q1 		$29.5M Sell
1,037,025
-110,717
-10% -$3.65M 0.09% 162
2022
Q4 		$40.4M Sell
1,147,742
-206,089
-15% -$6.6M 0.14% 127
2022
Q3 		$35M Sell
1,353,831
-464,444
-26% -$12.3M 0.11% 138
2022
Q2 		$46.7M Sell
1,818,275
-181,476
-9% -$5.59M 0.15% 125
2022
Q1 		$60.1M Buy
+1,999,751
New +$52M 0.15% 124

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BAMCO Inc's TS Position: Q3 2023 in Review

BAMCO Inc sold out of Tenaris (TS) in Q3 2023, closing a stake of 470,067 shares — an estimated $14.1M sold.

BAMCO Inc first reported a position in TS in Q1 2022 and held it in 6 quarters. The position peaked at $60.1M in Q1 2022. 215 funds tracked by Wall St. Rank hold TS as of Q3 2023.

  • BAMCO Inc reported no remaining Tenaris position as of Q3 2023 after selling out during the quarter.
  • BAMCO Inc sold 470,067 Tenaris shares in Q3 2023, an estimated $14.1M.
  • BAMCO Inc first reported a position in Tenaris in Q1 2022 and held it in 6 quarters.
  • BAMCO Inc's Tenaris position peaked at $60.1M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Tenaris as of Q3 2023.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.