Marshall Wace’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-888,119
| Closed | -$15.4M | – | 3834 |
|
|
2022
Q3 | $15.4M | Buy |
888,119
+13,050
| +1% | +$245K | 0.03% | 590 |
|
|
2022
Q2 | $15M | Buy |
875,069
+785,413
| +876% | +$13.3M | 0.03% | 620 |
|
|
2022
Q1 | $1.64M | Buy |
+89,656
| New | +$1.29M | ﹤0.01% | 2179 |
|
|
2021
Q3 | – | Sell |
-234,541
| Closed | -$4.53M | – | 3592 |
|
|
2021
Q2 | $4.53M | Sell |
234,541
-118,176
| -34% | -$1.77M | 0.02% | 899 |
|
|
2021
Q1 | $3.78M | Buy |
352,717
+308,191
| +692% | +$3.37M | 0.02% | 994 |
|
|
2020
Q4 | $472K | Buy |
+44,526
| New | +$421K | ﹤0.01% | 1479 |
|
|
2019
Q1 | – | Sell |
-26,473
| Closed | -$725K | – | 2150 |
|
|
2018
Q4 | $725K | Sell |
26,473
-37,186
| -58% | -$1.24M | 0.01% | 1000 |
|
|
2018
Q3 | $2.68M | Buy |
+63,659
| New | +$2.79M | 0.02% | 600 |
|
|
2016
Q1 | – | Sell |
-64,155
| Closed | -$2.94M | – | 1234 |
|
|
2015
Q4 | $2.94M | Buy |
64,155
+37,863
| +144% | +$1.92M | 0.03% | 485 |
|
|
2015
Q3 | $1.18M | Buy |
+26,292
| New | +$1.28M | 0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-121,227
| Closed | -$6.96M | – | 1087 |
|
|
2015
Q1 | $6.96M | Buy |
+121,227
| New | +$6.71M | 0.09% | 254 |
|
|
2014
Q4 | – | Sell |
-162,403
| Closed | -$8.49M | – | 1025 |
|
|
2014
Q3 | $8.49M | Sell |
162,403
-73,063
| -31% | -$4.64M | 0.12% | 209 |
|
|
2014
Q2 | $15.5M | Sell |
235,466
-17,450
| -7% | -$1.08M | 0.23% | 128 |
|
|
2014
Q1 | $14.7M | Buy |
+252,916
| New | +$14.6M | 0.27% | 107 |
|
Other funds holding TEN
Marshall Wace's TEN Position: Q4 2022 in Review
Marshall Wace sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 888,119 shares — an estimated $15.4M sold.
Marshall Wace first reported a position in TEN in Q1 2014 and held it in 14 quarters. The position peaked at $15.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Marshall Wace reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Marshall Wace sold 888,119 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $15.4M.
- Marshall Wace first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 14 quarters.
- Marshall Wace's Tenneco Inc. Class A Voting Common Stock position peaked at $15.5M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.