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Concourse Financial Group Securities’s Tenaris TS Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-1,237
Closed -$34.4K – 2451
2023
Q1 		$35.2K Buy
1,237
+237
+24% +$7.81K ﹤0.01% 1235
2022
Q4 		$35.2K Buy
1,000
+102
+11% +$3.26K ﹤0.01% 1230
2022
Q3 		$23K Sell
898
-100
-10% -$2.65K ﹤0.01% 1263
2022
Q2 		$26K Sell
998
-280
-22% -$8.63K ﹤0.01% 1364
2022
Q1 		$38K Buy
+1,278
New +$33.2K ﹤0.01% 1246
2019
Q1 		– Sell
-302
Closed -$7.79K – 2409
2018
Q4 		$6K Buy
302
+78
+35% +$2.17K ﹤0.01% 1618
2018
Q3 		$8K Buy
+224
New +$7.77K ﹤0.01% 1229

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Concourse Financial Group Securities's TS Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Tenaris (TS) in Q2 2023, closing a stake of 1,237 shares — an estimated $34.4K sold.

Concourse Financial Group Securities first reported a position in TS in Q3 2018 and held it in 7 quarters. The position peaked at $38K in Q1 2022. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,237 Tenaris shares in Q2 2023, an estimated $34.4K.
  • Concourse Financial Group Securities first reported a position in Tenaris in Q3 2018 and held it in 7 quarters.
  • Concourse Financial Group Securities's Tenaris position peaked at $38K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.