Quantitative Investment Management’s Tenaris TS Stock Holding History

Quantitative Investment Management’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
2021 Q1	–	Sell	-31,035	Closed	-$495K	–	667
2020 Q4	$495K	Buy	31,035 +15,980	+106%	+$213K	0.04%	332
2020 Q3	$148K	Buy	+15,055	New	+$178K	0.01%	357
2019 Q1	–	Sell	-85,500	Closed	-$1.82M	–	831
2018 Q4	$1.82M	Buy	+85,500	New	+$2.37M	0.09%	205
2018 Q3	–	Sell	-38,800	Closed	-$1.41M	–	874
2018 Q2	$1.41M	Sell	38,800 -31,900	-45%	-$1.18M	0.03%	431
2018 Q1	$2.45M	Buy	+70,700	New	+$2.43M	0.04%	418
2017 Q2	–	Sell	-227,900	Closed	-$7.78M	–	893
2017 Q1	$7.78M	Buy	227,900 +136,300	+149%	+$4.64M	0.12%	239
2016 Q4	$3.27M	Buy	+91,600	New	+$2.87M	0.08%	364
2014 Q3	–	Sell	-4,400	Closed	-$207K	–	510
2014 Q2	$207K	Sell	4,400 -3,000	-41%	-$135K	0.04%	391
2014 Q1	$327K	Buy	+7,400	New	+$321K	0.02%	415
2013 Q4	–	Sell	-10,200	Closed	-$477K	–	711
2013 Q3	$477K	Buy	+10,200	New	+$463K	0.04%	355

Other funds holding TS

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

WGI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Quantitative Investment Management's TS Position: Q1 2021 in Review

Quantitative Investment Management sold out of Tenaris (TS) in Q1 2021, closing a stake of 31,035 shares — an estimated $495K sold.

Quantitative Investment Management first reported a position in TS in Q3 2013 and held it in 10 quarters. The position peaked at $7.78M in Q1 2017. 127 funds tracked by Wall St. Rank hold TS as of Q1 2021.

Quantitative Investment Management reported no remaining Tenaris position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 31,035 Tenaris shares in Q1 2021, an estimated $495K.
Quantitative Investment Management first reported a position in Tenaris in Q3 2013 and held it in 10 quarters.
Quantitative Investment Management's Tenaris position peaked at $7.78M in Q1 2017.
127 funds tracked by Wall St. Rank held Tenaris as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.