Ergoteles’s Tenaris TS Stock Holding History

Ergoteles’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 Q3	–	Sell	-33,284	Closed	-$997K	–	787
2023 Q2	$997K	Buy	33,284 +517	+2%	+$14.4K	0.05%	467
2023 Q1	$931K	Sell	32,767 -31,986	-49%	-$1.05M	0.04%	526
2022 Q4	$2.28M	Buy	64,753 +51,438	+386%	+$1.65M	0.08%	247
2022 Q3	$344K	Buy	13,315 +2,701	+25%	+$71.4K	0.01%	919
2022 Q2	$273K	Buy	+10,614	New	+$327K	0.01%	1155

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ergoteles's TS Position: Q3 2023 in Review

Ergoteles sold out of Tenaris (TS) in Q3 2023, closing a stake of 33,284 shares — an estimated $997K sold.

Ergoteles first reported a position in TS in Q2 2022 and held it in 5 quarters. The position peaked at $2.28M in Q4 2022. 215 funds tracked by Wall St. Rank hold TS as of Q3 2023.

Ergoteles reported no remaining Tenaris position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 33,284 Tenaris shares in Q3 2023, an estimated $997K.
Ergoteles first reported a position in Tenaris in Q2 2022 and held it in 5 quarters.
Ergoteles's Tenaris position peaked at $2.28M in Q4 2022.
215 funds tracked by Wall St. Rank held Tenaris as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.