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Marshall Wace North America’s Tenaris TS Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-174,231
Closed -$2.78M – 1784
2020
Q4 		$2.78M Buy
+174,231
New +$2.32M 0.01% 676
2020
Q2 		– Sell
-522,572
Closed -$6.3M – 1481
2020
Q1 		$6.3M Sell
522,572
-181,144
-26% -$3.33M 0.05% 279
2019
Q4 		$15.9M Sell
703,716
-208,827
-23% -$4.49M 0.08% 228
2019
Q3 		$19.3M Buy
912,543
+234,860
+35% +$5.5M 0.11% 178
2019
Q2 		$17.8M Sell
677,683
-9,036
-1% -$242K 0.11% 162
2019
Q1 		$19.4M Buy
686,719
+532,076
+344% +$13.7M 0.14% 147
2018
Q4 		$3.3M Sell
154,643
-166,558
-52% -$4.62M 0.03% 331
2018
Q3 		$10.8M Buy
321,201
+119,304
+59% +$4.14M 0.07% 204
2018
Q2 		$7.35M Buy
201,897
+145,192
+256% +$5.38M 0.04% 412
2018
Q1 		$1.97M Buy
56,705
+27,711
+96% +$952K 0.01% 812
2017
Q4 		$924K Buy
+28,994
New +$840K 0.01% 1009
2017
Q2 		– Sell
-1,396,738
Closed -$47.5M – 1464
2017
Q1 		$47.5M Buy
+1,396,738
New +$47.5M 0.37% 74
2013
Q4 		– Sell
-381,204
Closed -$17.8M – 837
2013
Q3 		$17.8M Buy
+381,204
New +$17.3M 0.55% 45

Other funds holding TS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Marshall Wace North America's TS Position: Q1 2021 in Review

Marshall Wace North America sold out of Tenaris (TS) in Q1 2021, closing a stake of 174,231 shares — an estimated $2.78M sold.

Marshall Wace North America first reported a position in TS in Q3 2013 and held it in 13 quarters. The position peaked at $47.5M in Q1 2017. 127 funds tracked by Wall St. Rank hold TS as of Q1 2021.

  • Marshall Wace North America reported no remaining Tenaris position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 174,231 Tenaris shares in Q1 2021, an estimated $2.78M.
  • Marshall Wace North America first reported a position in Tenaris in Q3 2013 and held it in 13 quarters.
  • Marshall Wace North America's Tenaris position peaked at $47.5M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Tenaris as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.