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Parametric Portfolio Associates’s Tenaris TS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$38.5M Sell
1,280,563
-68,414
-5% -$1.78M 0.02% 656
2021
Q4 		$28.1M Buy
1,348,977
+275
+0% +$6.01K 0.01% 777
2021
Q3 		$28.5M Buy
1,348,702
+27,302
+2% +$554K 0.02% 767
2021
Q2 		$28.9M Buy
1,321,400
+12,813
+1% +$290K 0.02% 773
2021
Q1 		$29.7M Buy
1,308,587
+12,379
+1% +$237K 0.02% 882
2020
Q4 		$20.7M Buy
1,296,208
+370,325
+40% +$4.93M 0.01% 1029
2020
Q3 		$9.12M Sell
925,883
-331,822
-26% -$3.92M 0.01% 1455
2020
Q2 		$16.3M Buy
1,257,705
+512,722
+69% +$6.78M 0.01% 1014
2020
Q1 		$8.98M Buy
744,983
+236,777
+47% +$4.35M 0.01% 1330
2019
Q4 		$11.5M Buy
508,206
+99,520
+24% +$2.14M 0.01% 1406
2019
Q3 		$8.66M Sell
408,686
-6,628
-2% -$155K 0.01% 1568
2019
Q2 		$10.9M Buy
415,314
+54,473
+15% +$1.46M 0.01% 1391
2019
Q1 		$10.2M Buy
360,841
+61,602
+21% +$1.59M 0.01% 1418
2018
Q4 		$6.38M Sell
299,239
-102,168
-25% -$2.84M 0.01% 1691
2018
Q3 		$13.5M Sell
401,407
-6,648
-2% -$231K 0.01% 1203
2018
Q2 		$14.8M Buy
408,055
+32,799
+9% +$1.21M 0.01% 1045
2018
Q1 		$13M Buy
375,256
+49,669
+15% +$1.71M 0.01% 1137
2017
Q4 		$10.4M Buy
325,587
+38,422
+13% +$1.11M 0.01% 1302
2017
Q3 		$8.13M Sell
287,165
-950
-0.3% -$27.7K 0.01% 1440
2017
Q2 		$8.97M Buy
288,115
+1,251
+0.4% +$39.4K 0.01% 1255
2017
Q1 		$9.79M Buy
286,864
+6,197
+2% +$211K 0.02% 1151
2016
Q4 		$10M Buy
280,667
+66,243
+31% +$2.07M 0.01% 1039
2016
Q3 		$6.09M Buy
214,424
+39,690
+23% +$1.09M 0.01% 1373
2016
Q2 		$5.04M Buy
174,734
+74,299
+74% +$1.98M 0.01% 1525
2016
Q1 		$2.49M Sell
100,435
-7,317
-7% -$160K ﹤0.01% 2215
2015
Q4 		$2.56M Sell
107,752
-6,014
-5% -$152K ﹤0.01% 2023
2015
Q3 		$2.74M Buy
113,766
+36,670
+48% +$931K 0.01% 1596
2015
Q2 		$2.08M Buy
77,096
+245
+0.3% +$7.3K ﹤0.01% 2211
2015
Q1 		$2.15M Buy
76,851
+21,186
+38% +$605K ﹤0.01% 2172
2014
Q4 		$1.68M Sell
55,665
-22,544
-29% -$806K ﹤0.01% 2342
2014
Q3 		$3.56M Buy
78,209
+8,234
+12% +$370K 0.01% 1502
2014
Q2 		$3.3M Buy
69,975
+5,073
+8% +$228K 0.01% 1584
2014
Q1 		$2.87M Buy
64,902
+11,926
+23% +$517K 0.01% 1666
2013
Q4 		$2.31M Buy
52,976
+4,280
+9% +$194K 0.01% 1890
2013
Q3 		$2.28M Buy
48,696
+3,094
+7% +$140K 0.01% 1804
2013
Q2 		$1.84M Buy
+45,602
New +$1.9M 0.01% 1899

Other funds holding TS

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Tenaris (TS) stake by 5.1% in Q1 2022, selling an estimated $1.78M and leaving 1,280,563 shares worth $38.5M. The position accounts for 0.02% of the portfolio, ranked #656.

Parametric Portfolio Associates first reported a position in TS in Q2 2013 and has held it in 36 quarters since. 182 funds tracked by Wall St. Rank hold TS as of Q1 2022.

  • Parametric Portfolio Associates held 1,280,563 shares of Tenaris worth $38.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 68,414 Tenaris shares in Q1 2022, an estimated $1.78M.
  • Tenaris made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #656 holding.
  • Parametric Portfolio Associates first reported a position in Tenaris in Q2 2013 and has held it in 36 quarters since.
  • 182 funds tracked by Wall St. Rank held Tenaris as of Q1 2022.

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