Paloma Partners’s Tenaris TS Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-18,491	Closed	-$390K	–	2113
2021 Q3	$390K	Sell	18,491 -12,986	-41%	-$264K	0.01%	644
2021 Q2	$689K	Buy	+31,477	New	+$711K	0.01%	829
2021 Q1	–	Sell	-45,446	Closed	-$726K	–	2357
2020 Q4	$726K	Sell	45,446 -58,554	-56%	-$780K	0.02%	716
2020 Q3	$1.02M	Buy	104,000 +42,718	+70%	+$505K	0.03%	721
2020 Q2	$792K	Buy	+61,282	New	+$810K	0.01%	1022
2020 Q1	–	Sell	-105,412	Closed	-$2.39M	–	2070
2019 Q4	$2.39M	Buy	+105,412	New	+$2.27M	0.04%	514
2018 Q4	–	Sell	-14,239	Closed	-$478K	–	1775
2018 Q3	$478K	Buy	+14,239	New	+$494K	0.01%	1047
2018 Q1	–	Sell	-22,788	Closed	-$726K	–	2267
2017 Q4	$726K	Buy	+22,788	New	+$660K	0.01%	1188
2017 Q2	–	Sell	-7,364	Closed	-$251K	–	2433
2017 Q1	$251K	Buy	+7,364	New	+$251K	﹤0.01%	1794
2016 Q3	–	Sell	-10,978	Closed	-$317K	–	2131
2016 Q2	$317K	Buy	+10,978	New	+$292K	﹤0.01%	1739
2015 Q4	–	Sell	-9,683	Closed	-$233K	–	1924
2015 Q3	$233K	Buy	+9,683	New	+$246K	0.01%	1406
2014 Q4	–	Sell	-5,200	Closed	-$237K	–	1369
2014 Q3	$237K	Buy	+5,200	New	+$234K	0.01%	804

Other funds holding TS

WGI

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Paloma Partners's TS Position: Q4 2021 in Review

Paloma Partners sold out of Tenaris (TS) in Q4 2021, closing a stake of 18,491 shares — an estimated $390K sold.

Paloma Partners first reported a position in TS in Q3 2014 and held it in 12 quarters. The position peaked at $2.39M in Q4 2019. 143 funds tracked by Wall St. Rank hold TS as of Q4 2021.

Paloma Partners reported no remaining Tenaris position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 18,491 Tenaris shares in Q4 2021, an estimated $390K.
Paloma Partners first reported a position in Tenaris in Q3 2014 and held it in 12 quarters.
Paloma Partners's Tenaris position peaked at $2.39M in Q4 2019.
143 funds tracked by Wall St. Rank held Tenaris as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.