Quadrature Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Quadrature Capital’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
2021 Q4	–	Sell	-15,563	Closed	-$222K	–	1013
2021 Q3	$222K	Sell	15,563 -54,906	-78%	-$885K	0.01%	585
2021 Q2	$1.36M	Buy	+70,469	New	+$1.05M	0.05%	254
2021 Q1	–	Sell	-27,282	Closed	-$289K	–	1226
2020 Q4	$289K	Buy	+27,282	New	+$258K	0.01%	629
2020 Q2	–	Sell	-81,884	Closed	-$293K	–	859
2020 Q1	$293K	Sell	81,884 -88,279	-52%	-$741K	0.07%	334
2019 Q4	$2.23M	Buy	170,163 +48,049	+39%	+$630K	0.08%	201
2019 Q3	$1.53M	Buy	122,114 +69,439	+132%	+$708K	0.07%	234
2019 Q2	$585K	Buy	+52,675	New	+$861K	0.04%	285
2016 Q2	–	Sell	-11,234	Closed	-$579K	–	693
2016 Q1	$579K	Buy	+11,234	New	+$493K	0.08%	248

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Quadrature Capital's TEN Position: Q4 2021 in Review

Quadrature Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2021, closing a stake of 15,563 shares — an estimated $222K sold.

Quadrature Capital first reported a position in TEN in Q1 2016 and held it in 8 quarters. The position peaked at $2.23M in Q4 2019. 193 funds tracked by Wall St. Rank hold TEN as of Q4 2021.

Quadrature Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 15,563 Tenneco Inc. Class A Voting Common Stock shares in Q4 2021, an estimated $222K.
Quadrature Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2016 and held it in 8 quarters.
Quadrature Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $2.23M in Q4 2019.
193 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.