CM
TS icon

Castleark Management’s Tenaris TS Stock Holding History

Castleark Management’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
2024
Q3 		– Sell
-23,910
Closed -$730K – 308
2024
Q2 		$730K Hold
23,910
– – 0.03% 212
2024
Q1 		$939K Hold
23,910
– – 0.04% 215
2023
Q4 		$831K Hold
23,910
– – 0.04% 212
2023
Q3 		$756K Buy
23,910
+6,200
+35% +$200K 0.04% 201
2023
Q2 		$530K Hold
17,710
– – 0.02% 219
2023
Q1 		$503K Hold
17,710
– – 0.02% 221
2022
Q4 		$623K Hold
17,710
– – 0.03% 217
2022
Q3 		$458K Sell
17,710
-67,110
-79% -$1.78M 0.03% 229
2022
Q2 		$2.18M Hold
84,820
– – 0.12% 149
2022
Q1 		$2.55M Hold
84,820
– – 0.11% 167
2021
Q4 		$1.77M Sell
84,820
-7,180
-8% -$157K 0.07% 203
2021
Q3 		$1.94M Buy
+92,000
New +$1.87M 0.07% 188

Other funds holding TS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castleark Management's TS Position: Q3 2024 in Review

Castleark Management sold out of Tenaris (TS) in Q3 2024, closing a stake of 23,910 shares — an estimated $730K sold.

Castleark Management first reported a position in TS in Q3 2021 and held it in 12 quarters. The position peaked at $2.55M in Q1 2022. 199 funds tracked by Wall St. Rank hold TS as of Q3 2024.

  • Castleark Management reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 23,910 Tenaris shares in Q3 2024, an estimated $730K.
  • Castleark Management first reported a position in Tenaris in Q3 2021 and held it in 12 quarters.
  • Castleark Management's Tenaris position peaked at $2.55M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.