Crestline Management’s Tenaris TS Stock Holding History

Crestline 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	-150,086	Closed	-$5.28M	–	199
2022 Q4	$5.28M	Sell	150,086 -74,914	-33%	-$2.4M	0.77%	36
2022 Q3	$5.81M	Buy	+225,000	New	+$5.95M	0.79%	28

Other funds holding TS

WGI

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestline Management's TS Position: Q1 2023 in Review

Crestline Management sold out of Tenaris (TS) in Q1 2023, closing a stake of 150,086 shares — an estimated $5.28M sold.

Crestline Management first reported a position in TS in Q3 2022 and held it in 2 quarters. The position peaked at $5.81M in Q3 2022. 226 funds tracked by Wall St. Rank hold TS as of Q1 2023.

Crestline Management reported no remaining Tenaris position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 150,086 Tenaris shares in Q1 2023, an estimated $5.28M.
Crestline Management first reported a position in Tenaris in Q3 2022 and held it in 2 quarters.
Crestline Management's Tenaris position peaked at $5.81M in Q3 2022.
226 funds tracked by Wall St. Rank held Tenaris as of Q1 2023.

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