Prelude Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-391,930
| Closed | -$6.82M | – | 1890 |
|
|
2022
Q3 | $6.82M | Buy |
391,930
+146,153
| +59% | +$2.75M | 0.24% | 53 |
|
|
2022
Q2 | $4.22M | Buy |
245,777
+120,342
| +96% | +$2.03M | 0.12% | 130 |
|
|
2022
Q1 | $2.3M | Buy |
+125,435
| New | +$1.8M | 0.07% | 292 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$270K | – | 2191 |
|
|
2019
Q2 | $294K | Sell |
26,500
-2,919
| -10% | -$47.7K | 0.01% | 624 |
|
|
2019
Q1 | $652K | Buy |
29,419
+24,200
| +464% | +$763K | 0.04% | 431 |
|
|
2018
Q4 | $143K | Buy |
5,219
+4,819
| +1,205% | +$161K | 0.01% | 834 |
|
|
2018
Q3 | $17K | Sell |
400
-1,100
| -73% | -$48.2K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $66K | Sell |
1,500
-310
| -17% | -$14.9K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $99K | Buy |
+1,810
| New | +$103K | 0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-1,428
| Closed | -$83K | – | 1976 |
|
|
2017
Q2 | $83K | Buy |
+1,428
| New | +$82.5K | 0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-3,409
| Closed | -$199K | – | 1855 |
|
|
2016
Q3 | $199K | Buy |
3,409
+709
| +26% | +$38.7K | 0.02% | 569 |
|
|
2016
Q2 | $126K | Sell |
2,700
-15,364
| -85% | -$787K | 0.02% | 669 |
|
|
2016
Q1 | $930K | Buy |
+18,064
| New | +$792K | 0.13% | 182 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$345K | – | 1886 |
|
|
2015
Q2 | $345K | Hold |
6,000
| – | – | 0.05% | 413 |
|
|
2015
Q1 | $345K | Sell |
6,000
-4,300
| -42% | -$238K | 0.05% | 459 |
|
|
2014
Q4 | $583K | Sell |
10,300
-4,300
| -29% | -$231K | 0.09% | 267 |
|
|
2014
Q3 | $764K | Buy |
+14,600
| New | +$926K | 0.11% | 232 |
|
Other funds holding TEN
Prelude Capital Management's TEN Position: Q4 2022 in Review
Prelude Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 391,930 shares — an estimated $6.82M sold.
Prelude Capital Management first reported a position in TEN in Q3 2014 and held it in 17 quarters. The position peaked at $6.82M in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Prelude Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Prelude Capital Management sold 391,930 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $6.82M.
- Prelude Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2014 and held it in 17 quarters.
- Prelude Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $6.82M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.