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Ovata Capital Management’s Tennant Co TNC Stock Holding History

Ovata Capital Management’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,000
Closed -$1.65M – 72
2020
Q3 		$1.65M Sell
25,000
-719,900
-97% -$47.6M 0.59% 29
2020
Q2 		$47.9M Buy
+744,900
New +$45.3M 14.33% 2

Other funds holding TNC

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ovata Capital Management's TNC Position: Q4 2020 in Review

Ovata Capital Management sold out of Tennant Co (TNC) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.65M sold.

Ovata Capital Management first reported a position in TNC in Q2 2020 and held it in 2 quarters. The position peaked at $47.9M in Q2 2020. 171 funds tracked by Wall St. Rank hold TNC as of Q4 2020.

  • Ovata Capital Management reported no remaining Tennant Co position as of Q4 2020 after selling out during the quarter.
  • Ovata Capital Management sold 25,000 Tennant Co shares in Q4 2020, an estimated $1.65M.
  • Ovata Capital Management first reported a position in Tennant Co in Q2 2020 and held it in 2 quarters.
  • Ovata Capital Management's Tennant Co position peaked at $47.9M in Q2 2020.
  • 171 funds tracked by Wall St. Rank held Tennant Co as of Q4 2020.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.