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 Q1	–	Sell	-20,000	Closed	-$226K	–	6168
2021 Q4	$226K	Hold	20,000	–	–	﹤0.01%	4820
2021 Q3	$285K	Hold	20,000	–	–	﹤0.01%	4389
2021 Q2	$386K	Hold	20,000	–	–	﹤0.01%	4154
2021 Q1	$214K	Sell	20,000 -9,600	-32%	-$105K	﹤0.01%	3831
2020 Q4	$314K	Hold	29,600	–	–	﹤0.01%	3591
2020 Q3	$205K	Sell	29,600 -110,700	-79%	-$880K	﹤0.01%	3591
2020 Q2	$1.06M	Hold	140,300	–	–	﹤0.01%	2885
2020 Q1	$505K	Buy	140,300 +17,000	+14%	+$143K	﹤0.01%	3202
2019 Q4	$1.61M	Buy	123,300 +57,700	+88%	+$757K	﹤0.01%	2648
2019 Q3	$821K	Hold	65,600	–	–	﹤0.01%	2927
2019 Q2	$728K	Buy	+65,600	New	+$1.07M	﹤0.01%	2867
2019 Q1	–	Sell	-53,400	Closed	-$1.46M	–	4024
2018 Q4	$1.46M	Buy	53,400 +21,700	+68%	+$726K	﹤0.01%	2397
2018 Q3	$1.34M	Buy	31,700 +15,800	+99%	+$693K	﹤0.01%	2486
2018 Q2	$699K	Buy	+15,900	New	+$765K	﹤0.01%	2907
2016 Q3	–	Sell	-11,900	Closed	-$555K	–	3617
2016 Q2	$555K	Hold	11,900	–	–	﹤0.01%	2749
2016 Q1	$613K	Hold	11,900	–	–	﹤0.01%	2671
2015 Q4	$546K	Buy	+11,900	New	+$604K	﹤0.01%	3035

Other funds holding TEN

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

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 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.