FCH
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Freestone Capital Holdings’s Tenaris TS Stock Holding History

Freestone Capital Holdings’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
-29,090
Closed -$875K – 579
2022
Q1 		$875K Buy
29,090
+19,321
+198% +$503K 0.04% 262
2021
Q4 		$204K Buy
+9,769
New +$214K 0.01% 475
2016
Q2 		– Sell
-47,284
Closed -$1.17M – 335
2016
Q1 		$1.17M Sell
47,284
-9,056
-16% -$198K 0.12% 143
2015
Q4 		$1.34M Sell
56,340
-87,089
-61% -$2.21M 0.14% 117
2015
Q3 		$3.46M Buy
143,429
+30,250
+27% +$768K 0.38% 43
2015
Q2 		$3.06M Buy
113,179
+46,257
+69% +$1.38M 0.49% 33
2015
Q1 		$1.87M Buy
66,922
+51,052
+322% +$1.46M 0.3% 47
2014
Q4 		$479K Sell
15,870
-43,612
-73% -$1.56M 0.08% 140
2014
Q3 		$2.71M Buy
59,482
+1,150
+2% +$51.7K 0.47% 37
2014
Q2 		$2.75M Buy
58,332
+4,435
+8% +$199K 0.43% 43
2014
Q1 		$2.38M Buy
53,897
+27,114
+101% +$1.18M 0.42% 42
2013
Q4 		$1.17M Buy
26,783
+6,266
+31% +$284K 0.21% 82
2013
Q3 		$960K Buy
20,517
+4,178
+26% +$190K 0.17% 125
2013
Q2 		$658K Buy
+16,339
New +$683K 0.14% 143

Other funds holding TS

PG
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Marshall Wace
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

Freestone Capital Holdings's TS Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Tenaris (TS) in Q2 2022, closing a stake of 29,090 shares — an estimated $875K sold.

Freestone Capital Holdings first reported a position in TS in Q2 2013 and held it in 14 quarters. The position peaked at $3.46M in Q3 2015. 181 funds tracked by Wall St. Rank hold TS as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Tenaris position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 29,090 Tenaris shares in Q2 2022, an estimated $875K.
  • Freestone Capital Holdings first reported a position in Tenaris in Q2 2013 and held it in 14 quarters.
  • Freestone Capital Holdings's Tenaris position peaked at $3.46M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Tenaris as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.