Macquarie Group
TS icon

Macquarie Group’s Tenaris TS Stock Holding History

Macquarie Group’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
Q2 		– Sell
-866
Closed -$25K – 1732
2023
Q1 		$25K Sell
866
-969
-53% -$31.9K ﹤0.01% 1664
2022
Q4 		$65K Buy
1,835
+75
+4% +$2.4K ﹤0.01% 1659
2022
Q3 		$45K Buy
+1,760
New +$46.6K ﹤0.01% 1984
2021
Q1 		– Sell
-3,034
Closed -$48K – 2491
2020
Q4 		$48K Buy
3,034
+322
+12% +$4.29K ﹤0.01% 2045
2020
Q3 		$27K Buy
2,712
+93
+4% +$1.1K ﹤0.01% 2096
2020
Q2 		$34K Sell
2,619
-382
-13% -$5.05K ﹤0.01% 2021
2020
Q1 		$36K Sell
3,001
-1,161
-28% -$21.3K ﹤0.01% 1852
2019
Q4 		$94K Buy
+4,162
New +$89.5K ﹤0.01% 1785
2019
Q1 		– Sell
-1,947
Closed -$42K – 2030
2018
Q4 		$42K Buy
+1,947
New +$54K ﹤0.01% 1628

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's TS Position: Q2 2023 in Review

Macquarie Group sold out of Tenaris (TS) in Q2 2023, closing a stake of 866 shares — an estimated $25K sold.

Macquarie Group first reported a position in TS in Q4 2018 and held it in 9 quarters. The position peaked at $94K in Q4 2019. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

  • Macquarie Group reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 866 Tenaris shares in Q2 2023, an estimated $25K.
  • Macquarie Group first reported a position in Tenaris in Q4 2018 and held it in 9 quarters.
  • Macquarie Group's Tenaris position peaked at $94K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.