Dmitry Balyasny’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-24,763	Closed	-$262K	–	2192
2020 Q4	$262K	Buy	24,763 +11,124	+82%	+$105K	﹤0.01%	1198
2020 Q3	$95K	Buy	+13,639	New	+$108K	﹤0.01%	1231
2019 Q3	–	Sell	-42,648	Closed	-$473K	–	1718
2019 Q2	$473K	Buy	+42,648	New	+$697K	﹤0.01%	1243
2018 Q4	–	Sell	-16,654	Closed	-$702K	–	1871
2018 Q3	$702K	Sell	16,654 -9,997	-38%	-$438K	﹤0.01%	1282
2018 Q2	$1.17M	Buy	26,651 +18,087	+211%	+$871K	0.01%	1081
2018 Q1	$470K	Sell	8,564 -22,174	-72%	-$1.26M	﹤0.01%	1467
2017 Q4	$1.8M	Buy	+30,738	New	+$1.82M	0.01%	1165
2017 Q3	–	Sell	-46,526	Closed	-$2.69M	–	2155
2017 Q2	$2.69M	Buy	+46,526	New	+$2.69M	0.01%	879
2016 Q2	–	Sell	-5,260	Closed	-$271K	–	1523
2016 Q1	$271K	Buy	+5,260	New	+$231K	﹤0.01%	1031
2015 Q2	–	Sell	-288,260	Closed	-$16.6M	–	1384
2015 Q1	$16.6M	Buy	+288,260	New	+$16M	0.13%	233

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dmitry Balyasny's TEN Position: Q1 2021 in Review

Dmitry Balyasny sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2021, closing a stake of 24,763 shares — an estimated $262K sold.

Dmitry Balyasny first reported a position in TEN in Q1 2015 and held it in 10 quarters. The position peaked at $16.6M in Q1 2015. 183 funds tracked by Wall St. Rank hold TEN as of Q1 2021.

Dmitry Balyasny reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2021 after selling out during the quarter.
Dmitry Balyasny sold 24,763 Tenneco Inc. Class A Voting Common Stock shares in Q1 2021, an estimated $262K.
Dmitry Balyasny first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2015 and held it in 10 quarters.
Dmitry Balyasny's Tenneco Inc. Class A Voting Common Stock position peaked at $16.6M in Q1 2015.
183 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2021.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.