Holocene Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Holocene Advisors’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
2022 Q2	–	Sell	-33,042	Closed	-$605K	–	1059
2022 Q1	$605K	Buy	+33,042	New	+$474K	﹤0.01%	748
2021 Q3	–	Sell	-28,254	Closed	-$546K	–	1009
2021 Q2	$546K	Buy	+28,254	New	+$423K	﹤0.01%	728
2019 Q2	–	Sell	-17,235	Closed	-$382K	–	771
2019 Q1	$382K	Sell	17,235 -13,517	-44%	-$426K	0.01%	480
2018 Q4	$842K	Buy	+30,752	New	+$1.03M	0.01%	298
2018 Q2	–	Sell	-10,653	Closed	-$585K	–	764
2018 Q1	$585K	Sell	10,653 -4,515	-30%	-$257K	0.01%	130
2017 Q4	$888K	Buy	+15,168	New	+$896K	0.02%	219

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Holocene Advisors's TEN Position: Q2 2022 in Review

Holocene Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2022, closing a stake of 33,042 shares — an estimated $605K sold.

Holocene Advisors first reported a position in TEN in Q4 2017 and held it in 6 quarters. The position peaked at $888K in Q4 2017. 195 funds tracked by Wall St. Rank hold TEN as of Q2 2022.

Holocene Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 33,042 Tenneco Inc. Class A Voting Common Stock shares in Q2 2022, an estimated $605K.
Holocene Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2017 and held it in 6 quarters.
Holocene Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $888K in Q4 2017.
195 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.