EIM
TEN

Essex Investment Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Essex Investment Management’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
2020
Q2 		– Sell
-27,158
Closed -$443K – 450
2020
Q1 		$443K Sell
27,158
-5,215
-16% -$79.8K 0.09% 232
2019
Q4 		$706K Hold
32,373
– – 0.09% 273
2019
Q3 		$478K Buy
+32,373
New +$497K 0.07% 296
2017
Q2 		– Sell
-19,805
Closed -$474K – 361
2017
Q1 		$474K Buy
19,805
+4,561
+30% +$108K 0.07% 267
2016
Q4 		$357K Buy
15,244
+1,707
+13% +$40.2K 0.06% 282
2016
Q3 		$326K Sell
13,537
-314
-2% -$7.86K 0.05% 291
2016
Q2 		$325K Sell
13,851
-152
-1% -$4.47K 0.05% 276
2016
Q1 		$433K Sell
14,003
-2,146
-13% -$64.3K 0.07% 247
2015
Q4 		$640K Sell
16,149
-1,761
-10% -$72.5K 0.1% 211
2015
Q3 		$728K Buy
17,910
+595
+3% +$25.6K 0.12% 176
2015
Q2 		$825K Buy
17,315
+564
+3% +$26.5K 0.12% 183
2015
Q1 		$685K Sell
16,751
-133
-0.8% -$4.96K 0.1% 208
2014
Q4 		$589K Sell
16,884
-2,677
-14% -$88.7K 0.09% 203
2014
Q3 		$624K Sell
19,561
-1,260
-6% -$44.3K 0.1% 208
2014
Q2 		$696K Sell
20,821
-4,187
-17% -$151K 0.1% 217
2014
Q1 		$970K Buy
25,008
+2,653
+12% +$92.7K 0.14% 197
2013
Q4 		$672K Buy
22,355
+1,153
+5% +$30K 0.1% 241
2013
Q3 		$552K Sell
21,202
-1,873
-8% -$46.5K 0.08% 241
2013
Q2 		$550K Buy
+23,075
New +$480K 0.1% 213

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Essex Investment Management's TEN Position: Q2 2020 in Review

Essex Investment Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2020, closing a stake of 27,158 shares — an estimated $443K sold.

Essex Investment Management first reported a position in TEN in Q2 2013 and held it in 19 quarters. The position peaked at $970K in Q1 2014. 69 funds tracked by Wall St. Rank hold TEN as of Q2 2020.

  • Essex Investment Management reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2020 after selling out during the quarter.
  • Essex Investment Management sold 27,158 Tsakos Energy Navigation Ltd shares in Q2 2020, an estimated $443K.
  • Essex Investment Management first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and held it in 19 quarters.
  • Essex Investment Management's Tsakos Energy Navigation Ltd position peaked at $970K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2020.

Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.