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Raymond James & Associates’s Tenaris TS Stock Holding History

Raymond James & Associates’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
2022
Q3 		– Sell
-18,000
Closed -$7K – 4139
2022
Q2 		$7K Sell
18,000
-600
-3% -$18.5K ﹤0.01% 3956
2022
Q1 		$46K Buy
+18,600
New +$484K ﹤0.01% 3923
2019
Q4 		– Sell
-17,700
Closed -$1K – 3755
2019
Q3 		$1K Sell
17,700
-900
-5% -$21.1K ﹤0.01% 3602
2019
Q2 		$9K Hold
18,600
– – ﹤0.01% 3593
2019
Q1 		$20K Buy
+18,600
New +$480K ﹤0.01% 3535

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's TS Position: Q3 2024 in Review

Raymond James & Associates sold out of Tenaris (TS) in Q3 2024, closing a stake of 145,228 shares — an estimated $4.43M sold.

Raymond James & Associates first reported a position in TS in Q3 2016 and held it in 19 quarters. The position peaked at $6.21M in Q4 2022. 199 funds tracked by Wall St. Rank hold TS as of Q3 2024.

  • Raymond James & Associates reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 145,228 Tenaris shares in Q3 2024, an estimated $4.43M.
  • Raymond James & Associates first reported a position in Tenaris in Q3 2016 and held it in 19 quarters.
  • Raymond James & Associates's Tenaris position peaked at $6.21M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.