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Perpetual Ltd’s Tenaris TS Stock Holding History

Perpetual Ltd’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
2024
Q3 		– Sell
-650,553
Closed -$19.9M – 464
2024
Q2 		$19.9M Sell
650,553
-2,372,185
-78% -$82.2M 0.22% 88
2024
Q1 		$119M Sell
3,022,738
-93,903
-3% -$3.25M 1.16% 25
2023
Q4 		$108M Sell
3,116,641
-373,377
-11% -$12.5M 1.12% 27
2023
Q3 		$110M Sell
3,490,018
-8,895,684
-72% -$287M 1.14% 25
2023
Q2 		$241M Sell
12,385,702
-471,894
-4% -$13.1M 2.06% 13
2023
Q1 		$234M Buy
+12,857,596
New +$424M 2.03% 9
2016
Q3 		– Sell
-68,600
Closed -$1.98M – 269
2016
Q2 		$1.98M Buy
68,600
+5,000
+8% +$133K 0.2% 107
2016
Q1 		$1.57M Hold
63,600
– – 0.16% 111
2015
Q4 		$1.51M Sell
63,600
-26,100
-29% -$661K 0.17% 104
2015
Q3 		$2.16M Buy
89,700
+9,800
+12% +$249K 0.26% 84
2015
Q2 		$2.16M Hold
79,900
– – 0.25% 90
2015
Q1 		$2.24M Hold
79,900
– – 0.25% 92
2014
Q4 		$2.41M Hold
79,900
– – 0.28% 113
2014
Q3 		$3.64M Buy
79,900
+9,800
+14% +$440K 0.39% 78
2014
Q2 		$3.31M Buy
70,100
+13,036
+23% +$585K 0.29% 82
2014
Q1 		$2.52M Buy
+57,064
New +$2.48M 0.37% 81

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perpetual Ltd's TS Position: Q3 2024 in Review

Perpetual Ltd sold out of Tenaris (TS) in Q3 2024, closing a stake of 650,553 shares — an estimated $19.9M sold.

Perpetual Ltd first reported a position in TS in Q1 2014 and held it in 16 quarters. The position peaked at $241M in Q2 2023. 199 funds tracked by Wall St. Rank hold TS as of Q3 2024.

  • Perpetual Ltd reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 650,553 Tenaris shares in Q3 2024, an estimated $19.9M.
  • Perpetual Ltd first reported a position in Tenaris in Q1 2014 and held it in 16 quarters.
  • Perpetual Ltd's Tenaris position peaked at $241M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.