KI
TEN

Kapitalo Investimentos’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Kapitalo Investimentos’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
2023
Q1 		– Sell
-7,000
Closed -$119K – 515
2022
Q4 		$119K Buy
+7,000
New +$123K 0.09% 43
2021
Q1 		– Sell
-3,166,870
Closed -$25.4M – 36
2020
Q4 		$25.4M Buy
+3,166,870
New +$26.6M 13.75% 3

Other funds holding TEN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kapitalo Investimentos's TEN Position: Q1 2023 in Review

Kapitalo Investimentos sold out of Tsakos Energy Navigation Ltd (TEN) in Q1 2023, closing a stake of 7,000 shares — an estimated $119K sold.

Kapitalo Investimentos first reported a position in TEN in Q4 2020 and held it in 2 quarters. The position peaked at $25.4M in Q4 2020. 77 funds tracked by Wall St. Rank hold TEN as of Q1 2023.

  • Kapitalo Investimentos reported no remaining Tsakos Energy Navigation Ltd position as of Q1 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 7,000 Tsakos Energy Navigation Ltd shares in Q1 2023, an estimated $119K.
  • Kapitalo Investimentos first reported a position in Tsakos Energy Navigation Ltd in Q4 2020 and held it in 2 quarters.
  • Kapitalo Investimentos's Tsakos Energy Navigation Ltd position peaked at $25.4M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.