PP
TEN

Paloma Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Paloma Partners’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-58,000
Closed -$655K – 2413
2021
Q4 		$655K Buy
+58,000
New +$724K 0.01% 962
2021
Q2 		– Sell
-54,199
Closed -$581K – 2464
2021
Q1 		$581K Buy
54,199
+26,223
+94% +$287K 0.01% 1023
2020
Q4 		$296K Buy
27,976
+12,779
+84% +$121K 0.01% 1176
2020
Q3 		$105K Sell
15,197
-21,056
-58% -$167K ﹤0.01% 1901
2020
Q2 		$274K Buy
+36,253
New +$211K ﹤0.01% 1525
2019
Q3 		– Sell
-18,551
Closed -$206K – 2384
2019
Q2 		$206K Sell
18,551
-1,449
-7% -$23.7K ﹤0.01% 1532
2019
Q1 		$443K Buy
+20,000
New +$631K 0.01% 1131
2018
Q2 		– Sell
-49,270
Closed -$2.7M – 2337
2018
Q1 		$2.7M Buy
49,270
+31,617
+179% +$1.8M 0.04% 407
2017
Q4 		$1.03M Buy
17,653
+6,916
+64% +$408K 0.01% 1022
2017
Q3 		$652K Buy
10,737
+3,364
+46% +$189K 0.01% 1392
2017
Q2 		$427K Sell
7,373
-38,474
-84% -$2.22M 0.01% 1638
2017
Q1 		$2.86M Buy
45,847
+10,815
+31% +$709K 0.03% 578
2016
Q4 		$2.19M Buy
35,032
+4,277
+14% +$250K 0.02% 620
2016
Q3 		$1.79M Buy
30,755
+7,709
+33% +$420K 0.02% 601
2016
Q2 		$1.07M Sell
23,046
-6,511
-22% -$334K 0.01% 1105
2016
Q1 		$1.52M Buy
29,557
+5,404
+22% +$237K 0.03% 621
2015
Q4 		$1.11M Buy
24,153
+13,020
+117% +$661K 0.03% 620
2015
Q3 		$498K Sell
11,133
-516
-4% -$25.2K 0.01% 1031
2015
Q2 		$670K Buy
+11,649
New +$687K 0.01% 950
2014
Q3 		– Sell
-5,893
Closed -$387K – 1372
2014
Q2 		$387K Buy
+5,893
New +$365K 0.02% 706
2013
Q3 		– Sell
-12,346
Closed -$559K – 1252
2013
Q2 		$559K Buy
+12,346
New +$508K 0.03% 420

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Paloma Partners's TEN Position: Q1 2022 in Review

Paloma Partners sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 58,000 shares — an estimated $655K sold.

Paloma Partners first reported a position in TEN in Q2 2013 and held it in 21 quarters. The position peaked at $2.86M in Q1 2017. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

  • Paloma Partners reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 58,000 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $655K.
  • Paloma Partners first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 21 quarters.
  • Paloma Partners's Tenneco Inc. Class A Voting Common Stock position peaked at $2.86M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.