Boothbay Fund Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-160,869	Closed	-$2.8M	–	2757
2022 Q3	$2.8M	Buy	+160,869	New	+$3.02M	0.07%	418
2020 Q2	–	Sell	-26,400	Closed	-$95K	–	1149
2020 Q1	$95K	Buy	+26,400	New	+$222K	0.01%	731
2018 Q1	–	Sell	-13,700	Closed	-$781K	–	926
2017 Q4	$802K	Buy	13,700 +10,017	+272%	+$592K	0.12%	166
2017 Q3	$223K	Buy	+3,683	New	+$207K	0.04%	475

Other funds holding TEN

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's TEN Position: Q4 2022 in Review

Boothbay Fund Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 160,869 shares — an estimated $2.8M sold.

Boothbay Fund Management first reported a position in TEN in Q3 2017 and held it in 4 quarters. The position peaked at $2.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

Boothbay Fund Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 160,869 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $2.8M.
Boothbay Fund Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2017 and held it in 4 quarters.
Boothbay Fund Management's Tenneco Inc. Class A Voting Common Stock position peaked at $2.8M in Q3 2022.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.