Oxford Asset Management’s Tenaris TS Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-35,768	Closed	-$810K	–	1224
2019 Q4	$810K	Buy	+35,768	New	+$769K	0.02%	986
2019 Q3	–	Sell	-50,205	Closed	-$1.32M	–	1956
2019 Q2	$1.32M	Buy	+50,205	New	+$1.34M	0.03%	840
2019 Q1	–	Sell	-34,170	Closed	-$729K	–	1983
2018 Q4	$729K	Buy	+34,170	New	+$948K	0.02%	1008
2016 Q3	–	Sell	-23,484	Closed	-$677K	–	860
2016 Q2	$677K	Buy	23,484 +11,835	+102%	+$315K	0.02%	553
2016 Q1	$288K	Buy	+11,649	New	+$255K	0.01%	682
2014 Q4	–	Sell	-14,224	Closed	-$646K	–	784
2014 Q3	$646K	Sell	14,224 -57,053	-80%	-$2.56M	0.01%	522
2014 Q2	$3.36M	Buy	+71,277	New	+$3.2M	0.11%	266
2014 Q1	–	Sell	-110,598	Closed	-$4.83M	–	774
2013 Q4	$4.83M	Buy	+110,598	New	+$5.02M	0.12%	248

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Oxford Asset Management's TS Position: Q1 2020 in Review

Oxford Asset Management sold out of Tenaris (TS) in Q1 2020, closing a stake of 35,768 shares — an estimated $810K sold.

Oxford Asset Management first reported a position in TS in Q4 2013 and held it in 8 quarters. The position peaked at $4.83M in Q4 2013. 130 funds tracked by Wall St. Rank hold TS as of Q1 2020.

Oxford Asset Management reported no remaining Tenaris position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 35,768 Tenaris shares in Q1 2020, an estimated $810K.
Oxford Asset Management first reported a position in Tenaris in Q4 2013 and held it in 8 quarters.
Oxford Asset Management's Tenaris position peaked at $4.83M in Q4 2013.
130 funds tracked by Wall St. Rank held Tenaris as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.