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
2021 Q4	–	Sell	-94,000	Closed	-$1.34M	–	5849
2021 Q3	$1.34M	Sell	94,000 -4,000	-4%	-$64.5K	﹤0.01%	3375
2021 Q2	$1.89M	Buy	+98,000	New	+$1.47M	﹤0.01%	2999
2021 Q1	–	Sell	-93,200	Closed	-$988K	–	4616
2020 Q4	$988K	Hold	93,200	–	–	﹤0.01%	3034
2020 Q3	$647K	Hold	93,200	–	–	﹤0.01%	3094
2020 Q2	$705K	Hold	93,200	–	–	﹤0.01%	3149
2020 Q1	$336K	Sell	93,200 -19,200	-17%	-$161K	﹤0.01%	3413
2019 Q4	$1.47M	Sell	112,400 -21,600	-16%	-$283K	﹤0.01%	2712
2019 Q3	$1.68M	Sell	134,000 -10,100	-7%	-$103K	﹤0.01%	2492
2019 Q2	$1.6M	Buy	+144,100	New	+$2.36M	﹤0.01%	2393
2019 Q1	–	Sell	-11,600	Closed	-$318K	–	4025
2018 Q4	$318K	Sell	11,600 -24,100	-68%	-$807K	﹤0.01%	3316
2018 Q3	$1.5M	Buy	35,700 +4,800	+16%	+$211K	﹤0.01%	2399
2018 Q2	$1.36M	Buy	+30,900	New	+$1.49M	﹤0.01%	2495
2016 Q3	–	Sell	-26,100	Closed	-$1.22M	–	3619
2016 Q2	$1.22M	Hold	26,100	–	–	﹤0.01%	2287
2016 Q1	$1.34M	Hold	26,100	–	–	﹤0.01%	2163
2015 Q4	$1.2M	Buy	+26,100	New	+$1.32M	﹤0.01%	2522

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.