CIBC Asset Management
TS icon

CIBC Asset Management’s Tenaris TS Stock Holding History

CIBC Asset 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
2023
Q3 		– Sell
-37,999
Closed -$1.14M – 1099
2023
Q2 		$1.14M Buy
37,999
+797
+2% +$22.1K ﹤0.01% 643
2023
Q1 		$1.06M Buy
+37,202
New +$1.23M ﹤0.01% 657

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIBC Asset Management's TS Position: Q3 2023 in Review

CIBC Asset Management sold out of Tenaris (TS) in Q3 2023, closing a stake of 37,999 shares — an estimated $1.14M sold.

CIBC Asset Management first reported a position in TS in Q1 2023 and held it in 2 quarters. The position peaked at $1.14M in Q2 2023. 215 funds tracked by Wall St. Rank hold TS as of Q3 2023.

  • CIBC Asset Management reported no remaining Tenaris position as of Q3 2023 after selling out during the quarter.
  • CIBC Asset Management sold 37,999 Tenaris shares in Q3 2023, an estimated $1.14M.
  • CIBC Asset Management first reported a position in Tenaris in Q1 2023 and held it in 2 quarters.
  • CIBC Asset Management's Tenaris position peaked at $1.14M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Tenaris as of Q3 2023.

Based on CIBC Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.