CAPTRUST Financial Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-2,583	Closed	-$44K	–	4558
2022 Q2	$44K	Sell	2,583 -4,225	-62%	-$71.3K	﹤0.01%	2855
2022 Q1	$125K	Buy	6,808 +433	+7%	+$6.21K	﹤0.01%	2102
2021 Q4	$72K	Buy	6,375 +3,989	+167%	+$49.8K	﹤0.01%	2398
2021 Q3	$34K	Hold	2,386	–	–	﹤0.01%	2834
2021 Q2	$46K	Buy	2,386 +240	+11%	+$3.59K	﹤0.01%	2569
2021 Q1	$23K	Buy	2,146 +2,137	+23,744%	+$23.4K	﹤0.01%	2923
2020 Q4	$0	Hold	9	–	–	﹤0.01%	3570
2020 Q3	$0	Hold	9	–	–	﹤0.01%	3313
2020 Q2	$0	Buy	+9	New	+$52	﹤0.01%	2930
2019 Q4	–	Sell	-9	Closed	–	–	1943
2019 Q3	$0	Hold	9	–	–	﹤0.01%	2047
2019 Q2	$0	Hold	9	–	–	﹤0.01%	2036
2019 Q1	$0	Buy	+9	New	+$284	﹤0.01%	1917

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CAPTRUST Financial Advisors's TEN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2022, closing a stake of 2,583 shares — an estimated $44K sold.

CAPTRUST Financial Advisors first reported a position in TEN in Q1 2019 and held it in 12 quarters. The position peaked at $125K in Q1 2022. 208 funds tracked by Wall St. Rank hold TEN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,583 Tenneco Inc. Class A Voting Common Stock shares in Q3 2022, an estimated $44K.
CAPTRUST Financial Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2019 and held it in 12 quarters.
CAPTRUST Financial Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $125K in Q1 2022.
208 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.