NumerixS Investment Technologies’s Tenaris TS Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-900	Closed	-$12K	–	787
2020 Q2	$12K	Buy	+900	New	+$11.9K	﹤0.01%	984
2020 Q1	–	Sell	-2,600	Closed	-$59K	–	1276
2019 Q4	$59K	Sell	2,600 -12,000	-82%	-$258K	0.01%	783
2019 Q3	$309K	Buy	14,600 +8,300	+132%	+$194K	0.08%	259
2019 Q2	$166K	Sell	6,300 -2,900	-32%	-$77.5K	0.05%	457
2019 Q1	$258K	Buy	9,200 +7,112	+341%	+$184K	0.03%	581
2018 Q4	$45K	Buy	+2,088	New	+$57.9K	0.01%	795
2016 Q4	–	Sell	-4,995	Closed	-$142K	–	1335
2016 Q3	$142K	Sell	4,995 -5,505	-52%	-$151K	0.02%	761
2016 Q2	$303K	Sell	10,500 -3,800	-27%	-$101K	0.04%	568
2016 Q1	$354K	Sell	14,300 -26,700	-65%	-$585K	0.04%	590
2015 Q4	$976K	Buy	+41,000	New	+$1.04M	0.12%	219

Other funds holding TS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

NumerixS Investment Technologies's TS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Tenaris (TS) in Q3 2020, closing a stake of 900 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in TS in Q4 2015 and held it in 10 quarters. The position peaked at $976K in Q4 2015. 118 funds tracked by Wall St. Rank hold TS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Tenaris position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 900 Tenaris shares in Q3 2020, an estimated $12K.
NumerixS Investment Technologies first reported a position in Tenaris in Q4 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Tenaris position peaked at $976K in Q4 2015.
118 funds tracked by Wall St. Rank held Tenaris as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.