Quantamental Technologies’s Tenaris TS Stock Holding History

Quantamental Technologies’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
2023 Q3	$941K	Sell	29,773 -6,338	-18%	-$205K	0.88%	14
2023 Q2	$1.08M	Buy	+36,111	New	+$1M	0.45%	55
2022 Q4	–	Sell	-15,026	Closed	-$388K	–	666
2022 Q3	$388K	Buy	+15,026	New	+$397K	0.15%	242
2020 Q1	–	Sell	-10,343	Closed	-$234K	–	385
2019 Q4	$234K	Buy	+10,343	New	+$222K	0.12%	327
2019 Q3	–	Sell	-3,673	Closed	-$97K	–	1832
2019 Q2	$97K	Buy	+3,673	New	+$98.2K	0.04%	690

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantamental Technologies's TS Position: Q3 2023 in Review

Quantamental Technologies reduced its Tenaris (TS) stake by 18% in Q3 2023, selling an estimated $205K and leaving 29,773 shares worth $941K. The position accounts for 0.88% of the portfolio, ranked #14.

Quantamental Technologies first reported a position in TS in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.08M in Q2 2023. 216 funds tracked by Wall St. Rank hold TS as of Q3 2023.

Quantamental Technologies held 29,773 shares of Tenaris worth $941K as of Q3 2023.
Quantamental Technologies sold 6,338 Tenaris shares in Q3 2023, an estimated $205K.
Tenaris made up 0.88% of Quantamental Technologies's portfolio in Q3 2023, its #14 holding.
Quantamental Technologies first reported a position in Tenaris in Q2 2019 and has held it in 5 quarters since.
Quantamental Technologies's Tenaris position peaked at $1.08M in Q2 2023.
216 funds tracked by Wall St. Rank held Tenaris as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.