CANY
TEN

Caxton Associates (New York)’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Caxton Associates (New York)’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
2021
Q3 		– Sell
-29,614
Closed -$572K – 642
2021
Q2 		$572K Buy
+29,614
New +$443K 0.06% 150

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caxton Associates (New York)'s TEN Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2021, closing a stake of 29,614 shares — an estimated $572K sold.

Caxton Associates (New York) first reported a position in TEN in Q2 2021 and held it in 1 quarter. The position peaked at $572K in Q2 2021. 198 funds tracked by Wall St. Rank hold TEN as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 29,614 Tenneco Inc. Class A Voting Common Stock shares in Q3 2021, an estimated $572K.
  • Caxton Associates (New York) first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Tenneco Inc. Class A Voting Common Stock position peaked at $572K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.