Parallax Volatility Advisers
TEN

Parallax Volatility Advisers’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Parallax Volatility Advisers’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
2020
Q1 		– Sell
-32,323
Closed -$423K – 2819
2019
Q4 		$423K Buy
+32,323
New +$424K ﹤0.01% 1793
2019
Q3 		– Sell
-190
Closed -$2K – 3748
2019
Q2 		$2K Buy
+190
New +$3.1K ﹤0.01% 2407
2019
Q1 		– Sell
-2,344
Closed -$64K – 4341
2018
Q4 		$64K Buy
2,344
+1,875
+400% +$62.8K ﹤0.01% 2055
2018
Q3 		$20K Buy
+469
New +$20.6K ﹤0.01% 2140
2018
Q2 		– Sell
-1,097
Closed -$52.8K – 3593
2018
Q1 		$60K Sell
1,097
-8,013
-88% -$457K ﹤0.01% 1474
2017
Q4 		$533K Buy
9,110
+8,977
+6,750% +$530K ﹤0.01% 1490
2017
Q3 		$8K Buy
+133
New +$7.48K ﹤0.01% 1766
2017
Q2 		– Sell
-1,469
Closed -$92K – 4386
2017
Q1 		$92K Buy
+1,469
New +$96.3K ﹤0.01% 2308
2016
Q1 		– Sell
-620
Closed -$27.2K – 3979
2015
Q4 		$28K Buy
+620
New +$31.5K ﹤0.01% 2497
2015
Q3 		– Sell
-367
Closed -$17.9K – 4481
2015
Q2 		$21K Buy
+367
New +$21.6K ﹤0.01% 2914
2015
Q1 		– Sell
-522
Closed -$28.9K – 5804
2014
Q4 		$30K Sell
522
-592
-53% -$31.8K ﹤0.01% 4260
2014
Q3 		$58K Buy
1,114
+368
+49% +$23.4K ﹤0.01% 3221
2014
Q2 		$49K Buy
746
+303
+68% +$18.8K ﹤0.01% 2969
2014
Q1 		$26K Buy
+443
New +$25.6K ﹤0.01% 2686
2013
Q4 		– Sell
-243
Closed -$12K – 3643
2013
Q3 		$12K Sell
243
-1,394
-85% -$68K ﹤0.01% 2516
2013
Q2 		$74K Buy
+1,637
New +$67.3K ﹤0.01% 1431

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's TEN Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2020, closing a stake of 32,323 shares — an estimated $423K sold.

Parallax Volatility Advisers first reported a position in TEN in Q2 2013 and held it in 16 quarters. The position peaked at $533K in Q4 2017. 168 funds tracked by Wall St. Rank hold TEN as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32,323 Tenneco Inc. Class A Voting Common Stock shares in Q1 2020, an estimated $423K.
  • Parallax Volatility Advisers first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Tenneco Inc. Class A Voting Common Stock position peaked at $533K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.