Parallax Volatility Advisers’s Tenaris TS Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-42,500	Closed	-$964K	–	1727
2021 Q1	$964K	Buy	+42,500	New	+$812K	﹤0.01%	839
2019 Q2	–	Sell	-13,700	Closed	-$387K	–	3740
2019 Q1	$387K	Buy	+13,700	New	+$354K	﹤0.01%	1627
2017 Q2	–	Sell	-2,000	Closed	-$68K	–	3955
2017 Q1	$68K	Sell	2,000 -98,000	-98%	-$3.33M	﹤0.01%	2457
2016 Q4	$3.57M	Buy	+100,000	New	+$3.13M	0.01%	746
2015 Q3	–	Sell	-1,400	Closed	-$38K	–	4155
2015 Q2	$38K	Sell	1,400 -4,800	-77%	-$143K	﹤0.01%	2656
2015 Q1	$174K	Buy	6,200 +2,700	+77%	+$77.1K	﹤0.01%	2173
2014 Q4	$106K	Sell	3,500 -1,100	-24%	-$39.3K	﹤0.01%	3417
2014 Q3	$210K	Buy	+4,600	New	+$207K	﹤0.01%	2430
2013 Q4	–	Sell	-600	Closed	-$28K	–	3589
2013 Q3	$28K	Sell	600 -3,400	-85%	-$154K	﹤0.01%	2100
2013 Q2	$161K	Buy	+4,000	New	+$167K	﹤0.01%	1098

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Parallax Volatility Advisers's TS Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Tenaris (TS) in Q2 2021, closing a stake of 383 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in TS in Q3 2013 and held it in 8 quarters. The position peaked at $7.28M in Q1 2019. 142 funds tracked by Wall St. Rank hold TS as of Q2 2021.

Parallax Volatility Advisers reported no remaining Tenaris position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 383 Tenaris shares in Q2 2021, an estimated $9K.
Parallax Volatility Advisers first reported a position in Tenaris in Q3 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Tenaris position peaked at $7.28M in Q1 2019.
142 funds tracked by Wall St. Rank held Tenaris as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.