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CoreCommodity Management’s Tenaris TS Stock Holding History

CoreCommodity 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
Q1 		– Sell
-27,784
Closed -$977K – 171
2022
Q4 		$977K Sell
27,784
-500
-2% -$16K 0.3% 107
2022
Q3 		$731K Sell
28,284
-3,782
-12% -$100K 0.27% 104
2022
Q2 		$824K Sell
32,066
-2,199
-6% -$67.8K 0.22% 116
2022
Q1 		$1.03M Buy
34,265
+1,592
+5% +$41.4K 0.23% 131
2021
Q4 		$682K Sell
32,673
-21,092
-39% -$461K 0.19% 129
2021
Q3 		$1.14M Buy
53,765
+12,157
+29% +$247K 0.32% 103
2021
Q2 		$911K Sell
41,608
-5,718
-12% -$129K 0.28% 103
2021
Q1 		$1.07M Sell
47,326
-128,860
-73% -$2.46M 0.45% 78
2020
Q4 		$2.81M Buy
176,186
+82,216
+87% +$1.09M 1.43% 21
2020
Q3 		$926K Buy
93,970
+56,623
+152% +$669K 0.76% 48
2020
Q2 		$483K Buy
37,347
+17,887
+92% +$236K 0.45% 88
2020
Q1 		$234K Sell
19,460
-53,864
-73% -$990K 0.27% 97
2019
Q4 		$1.66M Hold
73,324
– – 0.93% 37
2019
Q3 		$1.55M Buy
+73,324
New +$1.72M 0.97% 30
2019
Q1 		– Sell
-3,213
Closed -$69K – 214
2018
Q4 		$69K Sell
3,213
-1,322
-29% -$36.7K 0.06% 188
2018
Q3 		$152K Buy
+4,535
New +$157K 0.08% 180
2018
Q1 		– Sell
-1,120
Closed -$36K – 196
2017
Q4 		$36K Buy
+1,120
New +$32.4K 0.03% 194
2017
Q3 		– Sell
-2,119
Closed -$66K – 190
2017
Q2 		$66K Sell
2,119
-18,164
-90% -$573K 0.06% 179
2017
Q1 		$692K Sell
20,283
-555
-3% -$18.9K 0.56% 61
2016
Q4 		$744K Buy
20,838
+4,503
+28% +$141K 0.65% 49
2016
Q3 		$464K Buy
+16,335
New +$449K 0.47% 75
2015
Q4 		– Sell
-2,743
Closed -$66K – 214
2015
Q3 		$66K Buy
+2,743
New +$69.6K 0.06% 175
2015
Q2 		– Sell
-2,743
Closed -$77K – 182
2015
Q1 		$77K Buy
+2,743
New +$78.3K 0.05% 196

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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 $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreCommodity Management's TS Position: Q1 2023 in Review

CoreCommodity Management sold out of Tenaris (TS) in Q1 2023, closing a stake of 27,784 shares — an estimated $977K sold.

CoreCommodity Management first reported a position in TS in Q1 2015 and held it in 23 quarters. The position peaked at $2.81M in Q4 2020. 227 funds tracked by Wall St. Rank hold TS as of Q1 2023.

  • CoreCommodity Management reported no remaining Tenaris position as of Q1 2023 after selling out during the quarter.
  • CoreCommodity Management sold 27,784 Tenaris shares in Q1 2023, an estimated $977K.
  • CoreCommodity Management first reported a position in Tenaris in Q1 2015 and held it in 23 quarters.
  • CoreCommodity Management's Tenaris position peaked at $2.81M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Tenaris as of Q1 2023.

Based on CoreCommodity Management's 13F filing for Q1 2023, filed 15 May 2023.