Macquarie Group
TEN

Macquarie Group’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Macquarie Group’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
Q4 		– Sell
-3,946
Closed -$100K – 2242
2022
Q3 		$100K Sell
3,946
-28,207
-88% -$530K ﹤0.01% 1765
2022
Q2 		$552K Hold
32,153
– – ﹤0.01% 1580
2022
Q1 		$589 Hold
32,153
– – ﹤0.01% 1626
2021
Q4 		$363K Buy
32,153
+1,807
+6% +$22.6K ﹤0.01% 1682
2021
Q3 		$433K Buy
30,346
+3,946
+15% +$63.6K ﹤0.01% 1697
2021
Q2 		$510K Hold
26,400
– – ﹤0.01% 1695
2021
Q1 		$283K Hold
26,400
– – ﹤0.01% 1631
2020
Q4 		$280K Sell
26,400
-812,239
-97% -$7.68M ﹤0.01% 1574
2020
Q3 		$5.82M Buy
838,639
+649
+0.1% +$5.16K 0.01% 782
2020
Q2 		$6.33M Sell
837,990
-4,615
-0.5% -$26.9K 0.01% 744
2020
Q1 		$3.03M Sell
842,605
-489,273
-37% -$4.11M 0.01% 827
2019
Q4 		$17.4M Sell
1,331,878
-646,465
-33% -$8.48M 0.02% 548
2019
Q3 		$24.8M Buy
1,978,343
+124,214
+7% +$1.27M 0.04% 404
2019
Q2 		$20.6M Buy
1,854,129
+115,199
+7% +$1.88M 0.03% 453
2019
Q1 		$38.5M Sell
1,738,930
-151,622
-8% -$4.78M 0.07% 314
2018
Q4 		$51.8M Sell
1,890,552
-269,342
-12% -$9.02M 0.1% 204
2018
Q3 		$91M Buy
2,159,894
+218,653
+11% +$9.59M 0.15% 121
2018
Q2 		$85.3M Buy
1,941,241
+344,869
+22% +$16.6M 0.15% 128
2018
Q1 		$87.6M Buy
1,596,372
+54,478
+4% +$3.11M 0.16% 119
2017
Q4 		$90.3M Sell
1,541,894
-62,264
-4% -$3.68M 0.16% 114
2017
Q3 		$97.3M Buy
1,604,158
+139,898
+10% +$7.87M 0.17% 107
2017
Q2 		$84.7M Buy
1,464,260
+129,641
+10% +$7.49M 0.15% 112
2017
Q1 		$83.3M Sell
1,334,619
-22,954
-2% -$1.51M 0.15% 107
2016
Q4 		$84.8M Buy
1,357,573
+38,599
+3% +$2.26M 0.16% 97
2016
Q3 		$76.9M Sell
1,318,974
-1,162,956
-47% -$63.4M 0.15% 111
2016
Q2 		$116M Buy
2,481,930
+1,228,709
+98% +$63M 0.11% 148
2016
Q1 		$64.6M Buy
1,253,221
+22,362
+2% +$981K 0.13% 127
2015
Q4 		$56.5M Buy
1,230,859
+28,327
+2% +$1.44M 0.12% 147
2015
Q3 		$53.8M Buy
1,202,532
+118,550
+11% +$5.78M 0.12% 152
2015
Q2 		$62.3M Buy
1,083,982
+44,069
+4% +$2.6M 0.12% 146
2015
Q1 		$59.7M Buy
1,039,913
+106,888
+11% +$5.92M 0.12% 161
2014
Q4 		$52.8M Buy
933,025
+746,429
+400% +$40.1M 0.11% 184
2014
Q3 		$9.76M Buy
186,596
+17,884
+11% +$1.13M 0.02% 510
2014
Q2 		$11.1M Buy
168,712
+20,510
+14% +$1.27M 0.02% 485
2014
Q1 		$8.61M Buy
148,202
+28,535
+24% +$1.65M 0.01% 533
2013
Q4 		$6.77M Buy
119,667
+6,447
+6% +$351K 0.01% 563
2013
Q3 		$5.72M Sell
113,220
-19,208
-15% -$937K 0.01% 583
2013
Q2 		$6M Buy
+132,428
New +$5.45M 0.01% 546

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Macquarie Group's TEN Position: Q4 2022 in Review

Macquarie Group sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 3,946 shares — an estimated $100K sold.

Macquarie Group first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $116M in Q2 2016. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Macquarie Group reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 3,946 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $100K.
  • Macquarie Group first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • Macquarie Group's Tenneco Inc. Class A Voting Common Stock position peaked at $116M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.