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Dorsey Wright & Associates’s Tenaris TS Stock Holding History

Dorsey Wright & Associates’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
2023
Q2 		– Sell
-144,773
Closed -$4.11M – 354
2023
Q1 		$4.11M Sell
144,773
-9,413
-6% -$310K 1.25% 16
2022
Q4 		$5.42M Buy
+154,186
New +$4.93M 1.58% 9
2022
Q2 		$4.55M Sell
177,060
-22,973
-11% -$708K 1.33% 25
2022
Q1 		$6.01M Buy
200,033
+1,123
+0.6% +$29.2K 1.4% 12
2021
Q4 		$4.15M Sell
198,910
-7,444
-4% -$163K 0.86% 51
2021
Q3 		$4.36M Buy
206,354
+2,082
+1% +$42.3K 0.95% 41
2021
Q2 		$4.47M Buy
+204,272
New +$4.62M 0.95% 41

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dorsey Wright & Associates's TS Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Tenaris (TS) in Q2 2023, closing a stake of 144,773 shares — an estimated $4.11M sold.

Dorsey Wright & Associates first reported a position in TS in Q2 2021 and held it in 7 quarters. The position peaked at $6.01M in Q1 2022. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 144,773 Tenaris shares in Q2 2023, an estimated $4.11M.
  • Dorsey Wright & Associates first reported a position in Tenaris in Q2 2021 and held it in 7 quarters.
  • Dorsey Wright & Associates's Tenaris position peaked at $6.01M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.