PPA
TEN

Parametric Portfolio Associates’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$283K Buy
32,239
+39
+0.1% +$316 ﹤0.01% 3305
2021
Q4 		$233K Buy
32,200
+5,300
+20% +$44.8K ﹤0.01% 3366
2021
Q3 		$288K Sell
26,900
-2,880
-10% -$22.8K ﹤0.01% 3316
2021
Q2 		$256K Sell
29,780
-15,480
-34% -$142K ﹤0.01% 3314
2021
Q1 		$429K Sell
45,260
-3,280
-7% -$30.3K ﹤0.01% 3567
2020
Q4 		$390K Sell
48,540
-25,380
-34% -$213K ﹤0.01% 3485
2020
Q3 		$585K Sell
73,920
-10,640
-13% -$93.7K ﹤0.01% 3196
2020
Q2 		$850K Sell
84,560
-2,411
-3% -$33.2K ﹤0.01% 3001
2020
Q1 		$1.42M Sell
86,971
-17,983
-17% -$275K ﹤0.01% 2591
2019
Q4 		$2.29M Sell
104,954
-249
-0.2% -$4.56K ﹤0.01% 2605
2019
Q3 		$1.55M Sell
105,203
-10,481
-9% -$161K ﹤0.01% 2796
2019
Q2 		$1.9M Sell
115,684
-32,312
-22% -$519K ﹤0.01% 2700
2019
Q1 		$2.29M Buy
147,996
+4,640
+3% +$74.4K ﹤0.01% 2576
2018
Q4 		$1.91M Sell
143,356
-1,722
-1% -$28K ﹤0.01% 2620
2018
Q3 		$2.46M Buy
145,078
+130,823
+918% +$2.24M ﹤0.01% 2567
2018
Q2 		$265K Sell
14,255
-131,872
-90% -$2.37M ﹤0.01% 3602
2018
Q1 		$2.41M Sell
146,127
-3,686
-2% -$66.5K ﹤0.01% 2485
2017
Q4 		$2.93M Buy
149,813
+144,890
+2,943% +$3.12M ﹤0.01% 2333
2017
Q3 		$111K Sell
4,923
-555
-10% -$13K ﹤0.01% 3943
2017
Q2 		$131K Sell
5,478
-176,299
-97% -$4.02M ﹤0.01% 3900
2017
Q1 		$4.35M Buy
181,777
+13,572
+8% +$323K 0.01% 1888
2016
Q4 		$3.94M Buy
168,205
+153,222
+1,023% +$3.61M 0.01% 1878
2016
Q3 		$361K Sell
14,983
-165,467
-92% -$4.14M ﹤0.01% 3333
2016
Q2 		$4.23M Buy
180,450
+234
+0.1% +$6.89K 0.01% 1687
2016
Q1 		$5.57M Buy
180,216
+4,196
+2% +$126K 0.01% 1458
2015
Q4 		$6.97M Sell
176,020
-14,704
-8% -$606K 0.01% 1086
2015
Q3 		$7.75M Sell
190,724
-6,137
-3% -$264K 0.02% 854
2015
Q2 		$9.38M Sell
196,861
-15,069
-7% -$709K 0.02% 855
2015
Q1 		$8.67M Buy
211,930
+5,585
+3% +$208K 0.02% 879
2014
Q4 		$7.2M Buy
206,345
+52,538
+34% +$1.74M 0.02% 945
2014
Q3 		$4.91M Buy
153,807
+35,220
+30% +$1.24M 0.01% 1215
2014
Q2 		$3.97M Buy
118,587
+37,258
+46% +$1.34M 0.01% 1404
2014
Q1 		$3.16M Buy
81,329
+50
+0.1% +$1.75K 0.01% 1570
2013
Q4 		$2.44M Buy
81,279
+55,546
+216% +$1.45M 0.01% 1843
2013
Q3 		$670K Buy
+25,733
New +$639K ﹤0.01% 2890

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parametric Portfolio Associates's TEN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Tsakos Energy Navigation Ltd (TEN) stake by 0.12% in Q1 2022, buying an estimated $316 and bringing the position to 32,239 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

Parametric Portfolio Associates first reported a position in TEN in Q3 2013 and has held it in 35 quarters since. The position peaked at $9.38M in Q2 2015. 44 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

  • Parametric Portfolio Associates held 32,239 shares of Tsakos Energy Navigation Ltd worth $283K as of Q1 2022.
  • Parametric Portfolio Associates bought 39 Tsakos Energy Navigation Ltd shares in Q1 2022, an estimated $316.
  • Tsakos Energy Navigation Ltd made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3305 holding.
  • Parametric Portfolio Associates first reported a position in Tsakos Energy Navigation Ltd in Q3 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Tsakos Energy Navigation Ltd position peaked at $9.38M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.