Intrinsic Edge Capital Management’s Tenaris TS Stock Holding History

Intrinsic Edge Capital Management’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	-89,500	Closed	-$2.69M	–	222
2022 Q1	$2.69M	Buy	+89,500	New	+$2.33M	0.21%	133
2021 Q4	–	Sell	-260,000	Closed	-$5.49M	–	269
2021 Q3	$5.49M	Buy	260,000 +56,265	+28%	+$1.14M	0.38%	94
2021 Q2	$4.46M	Sell	203,735 -357,465	-64%	-$8.08M	0.26%	143
2021 Q1	$12.7M	Buy	561,200 +361,200	+181%	+$6.9M	0.87%	25
2020 Q4	$3.19M	Buy	+200,000	New	+$2.66M	0.24%	143

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

Intrinsic Edge Capital Management's TS Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Tenaris (TS) in Q2 2022, closing a stake of 89,500 shares — an estimated $2.69M sold.

Intrinsic Edge Capital Management first reported a position in TS in Q4 2020 and held it in 5 quarters. The position peaked at $12.7M in Q1 2021. 181 funds tracked by Wall St. Rank hold TS as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Tenaris position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 89,500 Tenaris shares in Q2 2022, an estimated $2.69M.
Intrinsic Edge Capital Management first reported a position in Tenaris in Q4 2020 and held it in 5 quarters.
Intrinsic Edge Capital Management's Tenaris position peaked at $12.7M in Q1 2021.
181 funds tracked by Wall St. Rank held Tenaris as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.