PenderFund Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

PenderFund Capital Management’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 Q4	–	Sell	-23,400	Closed	-$562K	–	177
2022 Q3	$562K	Buy	23,400 +5,000	+27%	+$93.9K	0.18%	69
2022 Q2	$406K	Buy	18,400 +2,800	+18%	+$47.3K	0.11%	73
2022 Q1	$357K	Buy	+15,600	New	+$224K	0.09%	65

Other funds holding TEN

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's TEN Position: Q4 2022 in Review

PenderFund Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 23,400 shares — an estimated $562K sold.

PenderFund Capital Management first reported a position in TEN in Q1 2022 and held it in 3 quarters. The position peaked at $562K in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

PenderFund Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 23,400 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $562K.
PenderFund Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2022 and held it in 3 quarters.
PenderFund Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $562K in Q3 2022.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.