KLC
TEN

Kent Lake Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Kent Lake Capital’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
-150,000
Closed -$1.7M – 58
2021
Q4 		$1.7M Sell
150,000
-241,371
-62% -$3.01M 0.88% 32
2021
Q3 		$5.58M Buy
391,371
+91,371
+30% +$1.47M 2.4% 18
2021
Q2 		$5.8M Buy
+300,000
New +$4.49M 2.22% 17

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
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

Kent Lake Capital's TEN Position: Q1 2022 in Review

Kent Lake Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.7M sold.

Kent Lake Capital first reported a position in TEN in Q2 2021 and held it in 3 quarters. The position peaked at $5.8M in Q2 2021. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

  • Kent Lake Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kent Lake Capital sold 150,000 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $1.7M.
  • Kent Lake Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2021 and held it in 3 quarters.
  • Kent Lake Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $5.8M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

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