RBF Capital’s Tsakos Energy Navigation Ltd TEN Stock Holding History

RBF 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
2023 Q4	–	Sell	-15,005	Closed	-$312K	–	565
2023 Q3	$312K	Sell	15,005 -200	-1%	-$3.96K	0.02%	424
2023 Q2	$271K	Sell	15,205 -24,117	-61%	-$423K	0.02%	441
2023 Q1	$761K	Sell	39,322 -41,601	-51%	-$813K	0.06%	277
2022 Q4	$1.37M	Sell	80,923 -2,531	-3%	-$44.3K	0.1%	196
2022 Q3	$1.27M	Sell	83,454 -6,546	-7%	-$91.4K	0.11%	200
2022 Q2	$791K	Hold	90,000	–	–	0.06%	288
2022 Q1	$791K	Hold	90,000	–	–	0.05%	311
2021 Q4	$652K	Sell	90,000 -7,000	-7%	-$59.2K	0.04%	327
2021 Q3	$1.04M	Sell	97,000 -4,909	-5%	-$38.8K	0.06%	261
2021 Q2	$876K	Sell	101,909 -13,530	-12%	-$124K	0.05%	288
2021 Q1	$1.09M	Hold	115,439	–	–	0.07%	234
2020 Q4	$927K	Sell	115,439 -5,225	-4%	-$43.9K	0.07%	210
2020 Q3	$956K	Hold	120,664	–	–	0.1%	181
2020 Q2	$1.21M	Sell	120,664 -9,982	-8%	-$138K	0.13%	144
2020 Q1	$2.13M	Hold	130,646	–	–	0.28%	75
2019 Q4	$2.85M	Buy	+130,646	New	+$2.39M	0.27%	84

Other funds holding TEN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBF Capital's TEN Position: Q4 2023 in Review

RBF Capital sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2023, closing a stake of 15,005 shares — an estimated $312K sold.

RBF Capital first reported a position in TEN in Q4 2019 and held it in 16 quarters. The position peaked at $2.85M in Q4 2019. 81 funds tracked by Wall St. Rank hold TEN as of Q4 2023.

RBF Capital reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 15,005 Tsakos Energy Navigation Ltd shares in Q4 2023, an estimated $312K.
RBF Capital first reported a position in Tsakos Energy Navigation Ltd in Q4 2019 and held it in 16 quarters.
RBF Capital's Tsakos Energy Navigation Ltd position peaked at $2.85M in Q4 2019.
81 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2023.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.