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	-50,000	Closed	-$916K	–	1982
2022 Q1	$916K	Hold	50,000	–	–	0.01%	1007
2021 Q4	$566K	Hold	50,000	–	–	0.01%	1220
2021 Q3	$714K	Buy	+50,000	New	+$806K	0.01%	1129
2021 Q1	–	Sell	-25,000	Closed	-$265K	–	1489
2020 Q4	$265K	Hold	25,000	–	–	0.01%	814
2020 Q3	$173K	Hold	25,000	–	–	﹤0.01%	917
2020 Q2	$189K	Buy	+25,000	New	+$146K	0.01%	799

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

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.