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
2015 Q3	–	Sell	-3,200	Closed	-$86K	–	4157
2015 Q2	$86K	Sell	3,200 -800	-20%	-$23.8K	﹤0.01%	2333
2015 Q1	$112K	Buy	+4,000	New	+$114K	﹤0.01%	2445
2014 Q4	–	Sell	-3,900	Closed	-$178K	–	5877
2014 Q3	$178K	Buy	3,900 +1,300	+50%	+$58.4K	﹤0.01%	2547
2014 Q2	$123K	Buy	+2,600	New	+$117K	﹤0.01%	2352
2013 Q3	–	Sell	-2,500	Closed	-$101K	–	3235
2013 Q2	$101K	Buy	+2,500	New	+$104K	﹤0.01%	1283

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.