FNY Investment Advisers’s Tenaris TS Stock Holding History

FNY Investment Advisers’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
2024 Q3	–	Sell	-37,000	Closed	-$1.13M	–	826
2024 Q2	$1.13M	Buy	+37,000	New	+$1.28M	0.76%	31
2023 Q3	–	Sell	-56,000	Closed	-$1.68M	–	755
2023 Q2	$1.68M	Buy	56,000 +51,000	+1,020%	+$1.42M	2.13%	13
2023 Q1	$142K	Buy	+5,000	New	+$165K	0.16%	100
2021 Q3	–	Sell	-94,134	Closed	-$2.06M	–	928
2021 Q2	$2.06M	Buy	+94,134	New	+$2.13M	0.82%	31
2021 Q1	–	Sell	-138,300	Closed	-$2.21M	–	1009
2020 Q4	$2.21M	Sell	138,300 -77,400	-36%	-$1.03M	0.6%	41
2020 Q3	$2.12M	Buy	+215,700	New	+$2.55M	0.9%	25
2020 Q2	–	Sell	-50,000	Closed	-$602K	–	597
2020 Q1	$602K	Buy	+50,000	New	+$919K	0.46%	50
2019 Q4	–	Sell	-80,000	Closed	-$1.69M	–	1072
2019 Q3	$1.69M	Buy	80,000 +65,500	+452%	+$1.53M	0.52%	31
2019 Q2	$381K	Buy	+14,500	New	+$388K	0.11%	105
2019 Q1	–	Sell	-32,700	Closed	-$697K	–	962
2018 Q4	$697K	Buy	+32,700	New	+$907K	0.24%	59

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNY Investment Advisers's TS Position: Q3 2024 in Review

FNY Investment Advisers sold out of Tenaris (TS) in Q3 2024, closing a stake of 37,000 shares — an estimated $1.13M sold.

FNY Investment Advisers first reported a position in TS in Q4 2018 and held it in 10 quarters. The position peaked at $2.21M in Q4 2020. 199 funds tracked by Wall St. Rank hold TS as of Q3 2024.

FNY Investment Advisers reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
FNY Investment Advisers sold 37,000 Tenaris shares in Q3 2024, an estimated $1.13M.
FNY Investment Advisers first reported a position in Tenaris in Q4 2018 and held it in 10 quarters.
FNY Investment Advisers's Tenaris position peaked at $2.21M in Q4 2020.
199 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.