Centenus Global Management’s Tenaris TS Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-150,000	Closed	-$3.4M	–	134
2019 Q4	$3.4M	Buy	+150,000	New	+$3.22M	0.46%	79
2019 Q3	–	Sell	-150,000	Closed	-$3.95M	–	170
2019 Q2	$3.95M	Sell	150,000 -50,000	-25%	-$1.34M	0.52%	79
2019 Q1	$5.65M	Buy	+200,000	New	+$5.16M	0.77%	36
2018 Q4	–	Sell	-90,000	Closed	-$3.02M	–	177
2018 Q3	$3.02M	Sell	90,000 -140,000	-61%	-$4.86M	0.54%	60
2018 Q2	$8.37M	Sell	230,000 -60,000	-21%	-$2.22M	1.56%	19
2018 Q1	$10.1M	Buy	290,000 +90,000	+45%	+$3.09M	1.66%	12
2017 Q4	$6.37M	Buy	+200,000	New	+$5.79M	2.05%	10

Other funds holding TS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Centenus Global Management's TS Position: Q1 2020 in Review

Centenus Global Management sold out of Tenaris (TS) in Q1 2020, closing a stake of 150,000 shares — an estimated $3.4M sold.

Centenus Global Management first reported a position in TS in Q4 2017 and held it in 7 quarters. The position peaked at $10.1M in Q1 2018. 130 funds tracked by Wall St. Rank hold TS as of Q1 2020.

Centenus Global Management reported no remaining Tenaris position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 150,000 Tenaris shares in Q1 2020, an estimated $3.4M.
Centenus Global Management first reported a position in Tenaris in Q4 2017 and held it in 7 quarters.
Centenus Global Management's Tenaris position peaked at $10.1M in Q1 2018.
130 funds tracked by Wall St. Rank held Tenaris as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.