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
2017 Q2	–	Sell	-1,050,000	Closed	-$35.8M	–	174
2017 Q1	$35.8M	Buy	+1,050,000	New	+$35.7M	0.92%	29

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 New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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. 221 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.
221 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.