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

Prescott Group 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 Q1	–	Sell	-182,163	Closed	-$2.06M	–	217
2021 Q4	$2.06M	Buy	+182,163	New	+$2.27M	0.47%	65
2019 Q2	–	Sell	-44,000	Closed	-$975K	–	189
2019 Q1	$975K	Hold	44,000	–	–	0.2%	96
2018 Q4	$1.21M	Buy	44,000 +23,500	+115%	+$787K	0.24%	108
2018 Q3	$864K	Hold	20,500	–	–	0.17%	131
2018 Q2	$901K	Hold	20,500	–	–	0.17%	134
2018 Q1	$1.13M	Hold	20,500	–	–	0.24%	96
2017 Q4	$1.2M	Sell	20,500 -149	-0.7%	-$8.8K	0.25%	92
2017 Q3	$1.25M	Hold	20,649	–	–	0.26%	89
2017 Q2	$1.19M	Hold	20,649	–	–	0.25%	92
2017 Q1	$1.29M	Buy	20,649 +52	+0.3%	+$3.41K	0.28%	87
2016 Q4	$1.29M	Buy	20,597 +6,000	+41%	+$351K	0.27%	87
2016 Q3	$851K	Hold	14,597	–	–	0.18%	99
2016 Q2	$680K	Sell	14,597 -14,103	-49%	-$723K	0.16%	108
2016 Q1	$1.48M	Sell	28,700 -13,500	-32%	-$592K	0.35%	73
2015 Q4	$1.94M	Hold	42,200	–	–	0.44%	62
2015 Q3	$1.89M	Sell	42,200 -25,000	-37%	-$1.22M	0.46%	66
2015 Q2	$3.86M	Hold	67,200	–	–	0.77%	32
2015 Q1	$3.86M	Hold	67,200	–	–	0.78%	30
2014 Q4	$3.8M	Hold	67,200	–	–	0.62%	42
2014 Q3	$3.52M	Hold	67,200	–	–	0.69%	40
2014 Q2	$4.42M	Hold	67,200	–	–	0.78%	33
2014 Q1	$3.9M	Hold	67,200	–	–	0.74%	37
2013 Q4	$3.8M	Hold	67,200	–	–	0.72%	36
2013 Q3	$3.39M	Hold	67,200	–	–	0.72%	36
2013 Q2	$3.04M	Buy	+67,200	New	+$2.76M	0.71%	36

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Prescott Group Capital Management's TEN Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 182,163 shares — an estimated $2.06M sold.

Prescott Group Capital Management first reported a position in TEN in Q2 2013 and held it in 25 quarters. The position peaked at $4.42M in Q2 2014. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

Prescott Group Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 182,163 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $2.06M.
Prescott Group Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 25 quarters.
Prescott Group Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $4.42M in Q2 2014.
218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.