Invenomic Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Invenomic Capital Management’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 Q1	–	Sell	-38,727	Closed	-$438K	–	189
2021 Q4	$438K	Sell	38,727 -59,524	-61%	-$743K	0.09%	128
2021 Q3	$1.4M	Buy	98,251 +10,222	+12%	+$165K	0.46%	71
2021 Q2	$1.7M	Sell	88,029 -20,445	-19%	-$306K	0.41%	49
2021 Q1	$1.16M	Buy	108,474 +68,311	+170%	+$747K	0.26%	70
2020 Q4	$425K	Sell	40,163 -13,323	-25%	-$126K	0.11%	103
2020 Q3	$371K	Buy	+53,486	New	+$425K	0.2%	105
2020 Q2	–	Sell	-21,802	Closed	-$78K	–	191
2020 Q1	$78K	Sell	21,802 -49,473	-69%	-$415K	0.06%	144
2019 Q4	$934K	Buy	+71,275	New	+$935K	0.38%	80

Other funds holding TEN

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

AAM

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

WIC

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

Invenomic Capital Management's TEN Position: Q1 2022 in Review

Invenomic Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 38,727 shares — an estimated $438K sold.

Invenomic Capital Management first reported a position in TEN in Q4 2019 and held it in 8 quarters. The position peaked at $1.7M in Q2 2021. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

Invenomic Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
Invenomic Capital Management sold 38,727 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $438K.
Invenomic Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2019 and held it in 8 quarters.
Invenomic Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $1.7M in Q2 2021.
218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.