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Concentric Capital Strategies’s Tenaris TS Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-36,576
Closed -$1.16M – 365
2024
Q3 		$1.16M Buy
+36,576
New +$1.09M 0.05% 239
2022
Q4 		– Sell
-147,733
Closed -$3.82M – 213
2022
Q3 		$3.82M Buy
147,733
+100,533
+213% +$2.66M 1.35% 16
2022
Q2 		$1.21M Buy
+47,200
New +$1.45M 0.92% 38

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Capital Strategies's TS Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Tenaris (TS) in Q4 2024, closing a stake of 36,576 shares — an estimated $1.16M sold.

Concentric Capital Strategies first reported a position in TS in Q2 2022 and held it in 3 quarters. The position peaked at $3.82M in Q3 2022. 232 funds tracked by Wall St. Rank hold TS as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Tenaris position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 36,576 Tenaris shares in Q4 2024, an estimated $1.16M.
  • Concentric Capital Strategies first reported a position in Tenaris in Q2 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Tenaris position peaked at $3.82M in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Tenaris as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.