Blueshift Asset Management’s Tenaris TS Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-9,952	Closed	-$299K	–	1006
2022 Q1	$299K	Sell	9,952 -6,868	-41%	-$179K	0.03%	611
2021 Q4	$351K	Buy	+16,820	New	+$368K	0.03%	582
2019 Q3	–	Sell	-16,356	Closed	-$430K	–	965
2019 Q2	$430K	Buy	+16,356	New	+$437K	0.06%	448
2019 Q1	–	Sell	-29,633	Closed	-$632K	–	928
2018 Q4	$632K	Buy	+29,633	New	+$822K	0.12%	285

Other funds holding TS

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WGI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Blueshift Asset Management's TS Position: Q2 2022 in Review

Blueshift Asset Management sold out of Tenaris (TS) in Q2 2022, closing a stake of 9,952 shares — an estimated $299K sold.

Blueshift Asset Management first reported a position in TS in Q4 2018 and held it in 4 quarters. The position peaked at $632K in Q4 2018. 181 funds tracked by Wall St. Rank hold TS as of Q2 2022.

Blueshift Asset Management reported no remaining Tenaris position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 9,952 Tenaris shares in Q2 2022, an estimated $299K.
Blueshift Asset Management first reported a position in Tenaris in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Tenaris position peaked at $632K in Q4 2018.
181 funds tracked by Wall St. Rank held Tenaris as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.