ProShare Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-12,757	Closed	-$234K	–	2247
2022 Q1	$234K	Sell	12,757 -2,141	-14%	-$30.7K	﹤0.01%	1792
2021 Q4	$168K	Buy	+14,898	New	+$186K	﹤0.01%	2090
2021 Q3	–	Sell	-18,390	Closed	-$355K	–	2352
2021 Q2	$355K	Buy	18,390 +4,707	+34%	+$70.5K	﹤0.01%	1773
2021 Q1	$147K	Buy	13,683 +2,287	+20%	+$25K	﹤0.01%	2113
2020 Q4	$121K	Buy	+11,396	New	+$108K	﹤0.01%	1962
2018 Q4	–	Sell	-6,433	Closed	-$271K	–	1741
2018 Q3	$271K	Sell	6,433 -540	-8%	-$23.7K	﹤0.01%	1421
2018 Q2	$307K	Buy	6,973 +139	+2%	+$6.69K	﹤0.01%	1373
2018 Q1	$375K	Sell	6,834 -1,147	-14%	-$65.4K	﹤0.01%	1219
2017 Q4	$467K	Buy	7,981 +4,023	+102%	+$238K	﹤0.01%	1168
2017 Q3	$240K	Sell	3,958 -1,093	-22%	-$61.5K	﹤0.01%	1220
2017 Q2	$292K	Sell	5,051 -1,869	-27%	-$108K	﹤0.01%	1182
2017 Q1	$432K	Sell	6,920 -2,598	-27%	-$170K	﹤0.01%	1063
2016 Q4	$595K	Buy	9,518 +3,479	+58%	+$204K	0.01%	993
2016 Q3	$352K	Sell	6,039 -1,450	-19%	-$79.1K	﹤0.01%	1088
2016 Q2	$349K	Sell	7,489 -110	-1%	-$5.64K	﹤0.01%	1137
2016 Q1	$391K	Sell	7,599 -1,279	-14%	-$56.1K	0.01%	1095
2015 Q4	$408K	Buy	8,878 +2,773	+45%	+$141K	﹤0.01%	1133
2015 Q3	$273K	Sell	6,105 -2,070	-25%	-$101K	﹤0.01%	1188
2015 Q2	$470K	Sell	8,175 -4,016	-33%	-$237K	0.01%	1126
2015 Q1	$700K	Sell	12,191 -1,335	-10%	-$73.9K	0.01%	1021
2014 Q4	$766K	Sell	13,526 -11,245	-45%	-$605K	0.01%	987
2014 Q3	$1.3M	Sell	24,771 -5,395	-18%	-$342K	0.02%	967
2014 Q2	$1.98M	Sell	30,166 -31,704	-51%	-$1.97M	0.03%	751
2014 Q1	$3.59M	Buy	61,870 +57,022	+1,176%	+$3.3M	0.04%	396
2013 Q4	$274K	Sell	4,848 -33,718	-87%	-$1.83M	﹤0.01%	1190
2013 Q3	$1.95M	Sell	38,566 -1,301	-3%	-$63.5K	0.05%	414
2013 Q2	$1.8M	Buy	+39,867	New	+$1.64M	0.04%	506

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

AAM

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

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

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

ProShare Advisors's TEN Position: Q2 2022 in Review

ProShare Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2022, closing a stake of 12,757 shares — an estimated $234K sold.

ProShare Advisors first reported a position in TEN in Q2 2013 and held it in 27 quarters. The position peaked at $3.59M in Q1 2014. 195 funds tracked by Wall St. Rank hold TEN as of Q2 2022.

ProShare Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 12,757 Tenneco Inc. Class A Voting Common Stock shares in Q2 2022, an estimated $234K.
ProShare Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 27 quarters.
ProShare Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $3.59M in Q1 2014.
195 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.