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Deltec Asset Management’s Tenaris TS Stock Holding History

Deltec Asset 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
2024
Q3 		– Sell
-18,400
Closed -$562K – 177
2024
Q2 		$562K Sell
18,400
-600
-3% -$20.8K 0.11% 117
2024
Q1 		$746K Sell
19,000
-11,500
-38% -$398K 0.15% 104
2023
Q4 		$1.06M Hold
30,500
– – 0.24% 79
2023
Q3 		$964K Sell
30,500
-5,250
-15% -$170K 0.22% 83
2023
Q2 		$1.07M Sell
35,750
-4,000
-10% -$111K 0.23% 84
2023
Q1 		$1.13M Hold
39,750
– – 0.28% 73
2022
Q4 		$1.4M Sell
39,750
-1,250
-3% -$40K 0.4% 57
2022
Q3 		$1.06M Hold
41,000
– – 0.26% 71
2022
Q2 		$1.05M Buy
+41,000
New +$1.26M 0.25% 66

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deltec Asset Management's TS Position: Q3 2024 in Review

Deltec Asset Management sold out of Tenaris (TS) in Q3 2024, closing a stake of 18,400 shares — an estimated $562K sold.

Deltec Asset Management first reported a position in TS in Q2 2022 and held it in 9 quarters. The position peaked at $1.4M in Q4 2022. 199 funds tracked by Wall St. Rank hold TS as of Q3 2024.

  • Deltec Asset Management reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 18,400 Tenaris shares in Q3 2024, an estimated $562K.
  • Deltec Asset Management first reported a position in Tenaris in Q2 2022 and held it in 9 quarters.
  • Deltec Asset Management's Tenaris position peaked at $1.4M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.