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CastleArk Alternatives’s Tenaris TS Stock Holding History

CastleArk Alternatives’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
2022
Q3 		$96K Sell
3,730
-12,100
-76% -$320K 0.82% 28
2022
Q2 		$407K Buy
+15,830
New +$488K 3.14% 12
2021
Q4 		$260K Sell
12,480
-79,520
-86% -$1.74M 2.07% 16
2021
Q3 		$1.94M Buy
+92,000
New +$1.87M 0.07% 188

Other funds holding TS

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CastleArk Alternatives's TS Position: Q3 2022 in Review

CastleArk Alternatives reduced its Tenaris (TS) stake by 76% in Q3 2022, selling an estimated $320K and leaving 3,730 shares worth $96K. The position accounts for 0.82% of the portfolio, ranked #28.

CastleArk Alternatives first reported a position in TS in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.94M in Q3 2021. 178 funds tracked by Wall St. Rank hold TS as of Q3 2022.

  • CastleArk Alternatives held 3,730 shares of Tenaris worth $96K as of Q3 2022.
  • CastleArk Alternatives sold 12,100 Tenaris shares in Q3 2022, an estimated $320K.
  • Tenaris made up 0.82% of CastleArk Alternatives's portfolio in Q3 2022, its #28 holding.
  • CastleArk Alternatives first reported a position in Tenaris in Q3 2021 and has held it in 4 quarters since.
  • CastleArk Alternatives's Tenaris position peaked at $1.94M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Tenaris as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.