Penn Mutual Asset Management’s Tenaris TS Stock Holding History

Penn Mutual Asset Management’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
2023 Q2	–	Sell	-9,430	Closed	-$268K	–	77
2023 Q1	$268K	Hold	9,430	–	–	0.25%	56
2022 Q4	$332K	Sell	9,430 -5,420	-36%	-$173K	0.37%	49
2022 Q3	$384K	Buy	14,850 +3,850	+35%	+$102K	0.5%	45
2022 Q2	$283K	Buy	+11,000	New	+$339K	0.38%	46

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Penn Mutual Asset Management's TS Position: Q2 2023 in Review

Penn Mutual Asset Management sold out of Tenaris (TS) in Q2 2023, closing a stake of 9,430 shares — an estimated $268K sold.

Penn Mutual Asset Management first reported a position in TS in Q2 2022 and held it in 4 quarters. The position peaked at $384K in Q3 2022. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

Penn Mutual Asset Management reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 9,430 Tenaris shares in Q2 2023, an estimated $268K.
Penn Mutual Asset Management first reported a position in Tenaris in Q2 2022 and held it in 4 quarters.
Penn Mutual Asset Management's Tenaris position peaked at $384K in Q3 2022.
200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.