D.E. Shaw & Co
TEN

D.E. Shaw & Co’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

D.E. Shaw & Co’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,167
Closed -$586K – 5738
2022
Q2 		$586K Sell
34,167
-206,982
-86% -$3.49M ﹤0.01% 4009
2022
Q1 		$4.42M Sell
241,149
-695,502
-74% -$9.98M ﹤0.01% 2454
2021
Q4 		$10.6M Buy
936,651
+307,784
+49% +$3.84M 0.01% 1616
2021
Q3 		$8.97M Sell
628,867
-80,470
-11% -$1.3M 0.01% 1597
2021
Q2 		$13.7M Buy
709,337
+177,272
+33% +$2.65M 0.01% 1244
2021
Q1 		$5.7M Buy
532,065
+342,190
+180% +$3.74M 0.01% 1752
2020
Q4 		$2.01M Buy
189,875
+170,271
+869% +$1.61M ﹤0.01% 2551
2020
Q3 		$136K Buy
19,604
+1,516
+8% +$12.1K ﹤0.01% 3671
2020
Q2 		$137K Buy
18,088
+5,433
+43% +$31.7K ﹤0.01% 3853
2020
Q1 		$46K Sell
12,655
-223,441
-95% -$1.88M ﹤0.01% 3836
2019
Q4 		$3.09M Buy
236,096
+16,814
+8% +$220K ﹤0.01% 2130
2019
Q3 		$2.75M Sell
219,282
-18,128
-8% -$185K ﹤0.01% 2121
2019
Q2 		$2.63M Sell
237,410
-7,553
-3% -$123K ﹤0.01% 2039
2019
Q1 		$5.43M Sell
244,963
-208,339
-46% -$6.57M 0.01% 1495
2018
Q4 		$12.4M Buy
453,302
+103,079
+29% +$3.45M 0.02% 954
2018
Q3 		$14.8M Buy
350,223
+107,886
+45% +$4.73M 0.02% 919
2018
Q2 		$10.7M Buy
242,337
+29,924
+14% +$1.44M 0.01% 1048
2018
Q1 		$11.7M Buy
212,413
+10,547
+5% +$601K 0.02% 919
2017
Q4 		$11.8M Buy
201,866
+65,768
+48% +$3.88M 0.02% 932
2017
Q3 		$8.26M Buy
136,098
+32,500
+31% +$1.83M 0.01% 1056
2017
Q2 		$5.99M Buy
+103,598
New +$5.98M 0.01% 1213
2017
Q1 		– Sell
-8,153
Closed -$509K – 3682
2016
Q4 		$509K Buy
+8,153
New +$477K ﹤0.01% 2840
2016
Q3 		– Sell
-62,171
Closed -$2.9M – 3618
2016
Q2 		$2.9M Buy
62,171
+15,073
+32% +$772K 0.01% 1657
2016
Q1 		$2.43M Sell
47,098
-47,082
-50% -$2.07M ﹤0.01% 1749
2015
Q4 		$4.32M Buy
+94,180
New +$4.78M 0.01% 1516
2015
Q3 		– Sell
-13,974
Closed -$803K – 3964
2015
Q2 		$803K Sell
13,974
-33,461
-71% -$1.97M ﹤0.01% 2857
2015
Q1 		$2.72M Buy
+47,435
New +$2.63M ﹤0.01% 1796
2014
Q4 		– Sell
-132,986
Closed -$6.96M – 4332
2014
Q3 		$6.96M Buy
132,986
+72,342
+119% +$4.59M 0.01% 1340
2014
Q2 		$3.98M Sell
60,644
-27,238
-31% -$1.69M 0.01% 1780
2014
Q1 		$5.1M Buy
87,882
+14,453
+20% +$836K 0.01% 1566
2013
Q4 		$4.15M Sell
73,429
-58,591
-44% -$3.19M 0.01% 1853
2013
Q3 		$6.67M Sell
132,020
-50,337
-28% -$2.46M 0.01% 1340
2013
Q2 		$8.26M Buy
+182,357
New +$7.5M 0.02% 995

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

D.E. Shaw & Co's TEN Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2022, closing a stake of 34,167 shares — an estimated $586K sold.

D.E. Shaw & Co first reported a position in TEN in Q2 2013 and held it in 33 quarters. The position peaked at $14.8M in Q3 2018. 208 funds tracked by Wall St. Rank hold TEN as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,167 Tenneco Inc. Class A Voting Common Stock shares in Q3 2022, an estimated $586K.
  • D.E. Shaw & Co first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 33 quarters.
  • D.E. Shaw & Co's Tenneco Inc. Class A Voting Common Stock position peaked at $14.8M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.