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Capricorn Fund Managers’s Tenaris TS Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-28,448
Closed -$814K – 111
2023
Q1 		$814K Buy
+28,448
New +$937K 0.25% 73
2022
Q3 		– Sell
-35,439
Closed -$910K – 116
2022
Q2 		$910K Buy
+35,439
New +$1.09M 0.17% 82

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capricorn Fund Managers's TS Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Tenaris (TS) in Q2 2023, closing a stake of 28,448 shares — an estimated $814K sold.

Capricorn Fund Managers first reported a position in TS in Q2 2022 and held it in 2 quarters. The position peaked at $910K in Q2 2022. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

  • Capricorn Fund Managers reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 28,448 Tenaris shares in Q2 2023, an estimated $814K.
  • Capricorn Fund Managers first reported a position in Tenaris in Q2 2022 and held it in 2 quarters.
  • Capricorn Fund Managers's Tenaris position peaked at $910K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.