Rafferty Asset Management
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Rafferty Asset Management’s Tenaris TS Stock Holding History

Rafferty Asset 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
2023
Q2 		– Sell
-10,769
Closed -$306K – 1144
2023
Q1 		$306K Sell
10,769
-681
-6% -$22.4K ﹤0.01% 1031
2022
Q4 		$403K Sell
11,450
-1,263
-10% -$40.4K ﹤0.01% 920
2022
Q3 		$329K Sell
12,713
-1,859
-13% -$49.2K ﹤0.01% 972
2022
Q2 		$374K Sell
14,572
-5,028
-26% -$155K ﹤0.01% 848
2022
Q1 		$589K Buy
+19,600
New +$510K ﹤0.01% 913
2021
Q3 		– Sell
-14,205
Closed -$311K – 1309
2021
Q2 		$311K Sell
14,205
-699
-5% -$15.8K ﹤0.01% 1171
2021
Q1 		$338K Buy
14,904
+3,087
+26% +$59K ﹤0.01% 1050
2020
Q4 		$188K Sell
11,817
-695
-6% -$9.25K ﹤0.01% 993
2020
Q3 		$123K Buy
+12,512
New +$148K ﹤0.01% 940

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rafferty Asset Management's TS Position: Q2 2023 in Review

Rafferty Asset Management sold out of Tenaris (TS) in Q2 2023, closing a stake of 10,769 shares — an estimated $306K sold.

Rafferty Asset Management first reported a position in TS in Q3 2020 and held it in 9 quarters. The position peaked at $589K in Q1 2022. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

  • Rafferty Asset Management reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 10,769 Tenaris shares in Q2 2023, an estimated $306K.
  • Rafferty Asset Management first reported a position in Tenaris in Q3 2020 and held it in 9 quarters.
  • Rafferty Asset Management's Tenaris position peaked at $589K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.