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
2018 Q3	–	Sell	-40,000	Closed	-$1.76M	–	3850
2018 Q2	$1.76M	Buy	+40,000	New	+$1.93M	﹤0.01%	952
2017 Q1	–	Sell	-1,400	Closed	-$87K	–	4904
2016 Q4	$87K	Buy	+1,400	New	+$82K	﹤0.01%	2269
2016 Q2	–	Sell	-4,000	Closed	-$206K	–	3789
2016 Q1	$206K	Buy	+4,000	New	+$175K	﹤0.01%	1748
2015 Q3	–	Sell	-2,100	Closed	-$121K	–	4480
2015 Q2	$121K	Sell	2,100 -2,000	-49%	-$118K	﹤0.01%	2191
2015 Q1	$236K	Buy	4,100 +1,300	+46%	+$72K	﹤0.01%	1987
2014 Q4	$159K	Buy	+2,800	New	+$151K	﹤0.01%	3067
2014 Q2	–	Sell	-500	Closed	-$29K	–	4364
2014 Q1	$29K	Buy	+500	New	+$28.9K	﹤0.01%	2633
2013 Q3	–	Sell	-1,900	Closed	-$86K	–	3263
2013 Q2	$86K	Buy	+1,900	New	+$78.1K	﹤0.01%	1357

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.