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Bornite Capital Management’s Tenaris TS Stock Holding History

Bornite 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
2023
Q3 		– Sell
-12,000
Closed -$359K – 57
2023
Q2 		$359K Hold
12,000
– – 0.07% 45
2023
Q1 		$341K Buy
+12,000
New +$395K 0.12% 44

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VanEck Associates
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PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bornite Capital Management's TS Position: Q3 2023 in Review

Bornite Capital Management sold out of Tenaris (TS) in Q3 2023, closing a stake of 12,000 shares — an estimated $359K sold.

Bornite Capital Management first reported a position in TS in Q1 2023 and held it in 2 quarters. The position peaked at $359K in Q2 2023. 215 funds tracked by Wall St. Rank hold TS as of Q3 2023.

  • Bornite Capital Management reported no remaining Tenaris position as of Q3 2023 after selling out during the quarter.
  • Bornite Capital Management sold 12,000 Tenaris shares in Q3 2023, an estimated $359K.
  • Bornite Capital Management first reported a position in Tenaris in Q1 2023 and held it in 2 quarters.
  • Bornite Capital Management's Tenaris position peaked at $359K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Tenaris as of Q3 2023.

Based on Bornite Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.