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
2017
Q2 		– Sell
-3,600
Closed -$225K – 4387
2017
Q1 		$225K Buy
+3,600
New +$236K ﹤0.01% 1894
2016
Q2 		– Sell
-2,000
Closed -$103K – 3790
2016
Q1 		$103K Buy
2,000
+1,900
+1,900% +$83.3K ﹤0.01% 1957
2015
Q4 		$5K Sell
100
-300
-75% -$15.2K ﹤0.01% 2757
2015
Q3 		$18K Buy
+400
New +$19.5K ﹤0.01% 2454
2015
Q2 		– Sell
-1,500
Closed -$86K – 5219
2015
Q1 		$86K Buy
1,500
+300
+25% +$16.6K ﹤0.01% 2627
2014
Q4 		$68K Buy
+1,200
New +$64.5K ﹤0.01% 3744
2014
Q3 		– Sell
-1,800
Closed -$118K – 4610
2014
Q2 		$118K Buy
1,800
+1,000
+125% +$62K ﹤0.01% 2386
2014
Q1 		$46K Buy
+800
New +$46.3K ﹤0.01% 2361
2013
Q4 		– Sell
-800
Closed -$40K – 3644
2013
Q3 		$40K Sell
800
-2,600
-76% -$127K ﹤0.01% 1923
2013
Q2 		$155K Buy
+3,400
New +$140K ﹤0.01% 1112

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 $303B AUM 53.02% 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 $3.8B AUM 23.19% 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.