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

Caption 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 Q2	–	Sell	-7,683	Closed	-$130K	–	1983
2022 Q1	$140K	Sell	7,683 -12,817	-63%	-$184K	﹤0.01%	1310
2021 Q4	$231K	Sell	20,500 -10,000	-33%	-$125K	﹤0.01%	1398
2021 Q3	$435K	Buy	30,500 +10,500	+53%	+$169K	0.01%	1231
2021 Q2	$387K	Buy	+20,000	New	+$299K	0.01%	1098
2020 Q2	–	Sell	-23,200	Closed	-$135K	–	1249
2020 Q1	$84K	Buy	23,200 +9,600	+71%	+$80.6K	﹤0.01%	777
2019 Q4	$179K	Hold	13,600	–	–	0.01%	731
2019 Q3	$170K	Buy	+13,600	New	+$139K	0.01%	599

Other funds holding TEN

RVPG

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Caption Management's TEN Position: Q2 2022 in Review

Caption Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2022, closing a stake of 7,683 shares — an estimated $130K sold.

Caption Management first reported a position in TEN in Q3 2019 and held it in 7 quarters. The position peaked at $435K in Q3 2021. 195 funds tracked by Wall St. Rank hold TEN as of Q2 2022.

Caption Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2022 after selling out during the quarter.
Caption Management sold 7,683 Tenneco Inc. Class A Voting Common Stock shares in Q2 2022, an estimated $130K.
Caption Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2019 and held it in 7 quarters.
Caption Management's Tenneco Inc. Class A Voting Common Stock position peaked at $435K in Q3 2021.
195 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.