Exane Derivatives’s Tenaris TS Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-41,642	Closed	-$1.25M	–	945
2022 Q1	$1.25M	Buy	+41,642	New	+$1.08M	0.35%	65
2021 Q4	–	Sell	-12,656	Closed	-$267K	–	996
2021 Q3	$267K	Hold	12,656	–	–	0.06%	315
2021 Q2	$265K	Hold	12,656	–	–	0.06%	322
2021 Q1	$287K	Buy	+12,656	New	+$242K	0.08%	226
2020 Q3	–	Sell	-1	Closed	-$13	–	772
2020 Q2	$13	Hold	1	–	–	﹤0.01%	684
2020 Q1	$12	Hold	1	–	–	﹤0.01%	696
2019 Q4	$22	Sell	1 -565	-100%	-$12.1K	﹤0.01%	675
2019 Q3	$12K	Hold	566	–	–	﹤0.01%	422
2019 Q2	$14.9K	Buy	566 +235	+71%	+$6.28K	﹤0.01%	437
2019 Q1	$9.35K	Buy	331 +59	+22%	+$1.52K	﹤0.01%	394
2018 Q4	$5.8K	Hold	272	–	–	﹤0.01%	490
2018 Q3	$9.11K	Buy	272 +270	+13,500%	+$9.37K	﹤0.01%	444
2018 Q2	$73	Hold	2	–	–	﹤0.01%	627
2018 Q1	$67	Buy	+2	New	+$69	﹤0.01%	563
2017 Q2	–	Sell	-11,005	Closed	-$376K	–	681
2017 Q1	$376K	Buy	11,005 +10,876	+8,431%	+$370K	0.09%	150
2016 Q4	$4.61K	Sell	129 -1,139	-90%	-$35.6K	﹤0.01%	435
2016 Q3	$36K	Buy	1,268 +72	+6%	+$1.98K	0.01%	326
2016 Q2	$34.5K	Sell	1,196 -6,001	-83%	-$160K	0.01%	299
2016 Q1	$178K	Buy	7,197 +3,135	+77%	+$68.7K	0.02%	201
2015 Q4	$96.7K	Sell	4,062 -5,263	-56%	-$133K	0.01%	211
2015 Q3	$225K	Sell	9,325 -31,681	-77%	-$804K	0.03%	177
2015 Q2	$1.11M	Sell	41,006 -49,554	-55%	-$1.48M	0.12%	85
2015 Q1	$2.54M	Buy	90,560 +18,081	+25%	+$516K	0.28%	57
2014 Q4	$2.19M	Buy	+72,479	New	+$2.59M	0.3%	65

Other funds holding TS

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WGI

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Exane Derivatives's TS Position: Q2 2022 in Review

Exane Derivatives sold out of Tenaris (TS) in Q2 2022, closing a stake of 41,642 shares — an estimated $1.25M sold.

Exane Derivatives first reported a position in TS in Q4 2014 and held it in 24 quarters. The position peaked at $2.54M in Q1 2015. 181 funds tracked by Wall St. Rank hold TS as of Q2 2022.

Exane Derivatives reported no remaining Tenaris position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 41,642 Tenaris shares in Q2 2022, an estimated $1.25M.
Exane Derivatives first reported a position in Tenaris in Q4 2014 and held it in 24 quarters.
Exane Derivatives's Tenaris position peaked at $2.54M in Q1 2015.
181 funds tracked by Wall St. Rank held Tenaris as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.