CenterBook Partners’s Tenaris TS Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-10,725	Closed	-$421K	–	460
2024 Q1	$421K	Buy	+10,725	New	+$371K	0.03%	357

Other funds holding TS

WGI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CenterBook Partners's TS Position: Q2 2024 in Review

CenterBook Partners sold out of Tenaris (TS) in Q2 2024, closing a stake of 10,725 shares — an estimated $421K sold.

CenterBook Partners first reported a position in TS in Q1 2024 and held it in 1 quarter. The position peaked at $421K in Q1 2024. 223 funds tracked by Wall St. Rank hold TS as of Q2 2024.

CenterBook Partners reported no remaining Tenaris position as of Q2 2024 after selling out during the quarter.
CenterBook Partners sold 10,725 Tenaris shares in Q2 2024, an estimated $421K.
CenterBook Partners first reported a position in Tenaris in Q1 2024 and held it in 1 quarter.
CenterBook Partners's Tenaris position peaked at $421K in Q1 2024.
223 funds tracked by Wall St. Rank held Tenaris as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.