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Luminus Management’s Tenaris TS Stock Holding History

Luminus 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
2023
Q4 		– Sell
-62,200
Closed -$1.97M – 31
2023
Q3 		$1.97M Buy
+62,200
New +$2.01M 0.61% 16
2022
Q1 		– Sell
-190,400
Closed -$3.97M – 56
2021
Q4 		$3.97M Buy
190,400
+142,500
+297% +$3.12M 0.93% 23
2021
Q3 		$1.01M Buy
+47,900
New +$972K 0.21% 41
2020
Q2 		– Sell
-1,663,674
Closed -$20M – 97
2020
Q1 		$20M Buy
1,663,674
+1,639,974
+6,920% +$30.1M 2.07% 14
2019
Q4 		$537K Buy
+23,700
New +$510K 0.02% 88
2018
Q2 		– Sell
-2,612,695
Closed -$90.6M – 180
2018
Q1 		$90.6M Sell
2,612,695
-949,994
-27% -$32.6M 1.88% 16
2017
Q4 		$114M Buy
3,562,689
+826,285
+30% +$23.9M 2.41% 11
2017
Q3 		$77.5M Buy
2,736,404
+1,173,029
+75% +$34.3M 2.05% 15
2017
Q2 		$48.7M Buy
+1,563,375
New +$49.3M 1.02% 34

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Luminus Management's TS Position: Q4 2023 in Review

Luminus Management sold out of Tenaris (TS) in Q4 2023, closing a stake of 62,200 shares — an estimated $1.97M sold.

Luminus Management first reported a position in TS in Q2 2017 and held it in 9 quarters. The position peaked at $114M in Q4 2017. 222 funds tracked by Wall St. Rank hold TS as of Q4 2023.

  • Luminus Management reported no remaining Tenaris position as of Q4 2023 after selling out during the quarter.
  • Luminus Management sold 62,200 Tenaris shares in Q4 2023, an estimated $1.97M.
  • Luminus Management first reported a position in Tenaris in Q2 2017 and held it in 9 quarters.
  • Luminus Management's Tenaris position peaked at $114M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Tenaris as of Q4 2023.

Based on Luminus Management's 13F filing for Q4 2023, filed 15 Feb 2024.