Scopus Asset Management’s Tenaris TS Stock Holding History

Scopus 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 Q1	–	Sell	-360,000	Closed	-$12.7M	–	295
2022 Q4	$12.7M	Sell	360,000 -245,000	-40%	-$7.84M	0.34%	105
2022 Q3	$15.6M	Buy	+605,000	New	+$16M	0.58%	56
2016 Q3	–	Sell	-25,000	Closed	-$721K	–	246
2016 Q2	$721K	Buy	+25,000	New	+$666K	0.01%	199

Other funds holding TS

WGI

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scopus Asset Management's TS Position: Q1 2023 in Review

Scopus Asset Management sold out of Tenaris (TS) in Q1 2023, closing a stake of 360,000 shares — an estimated $12.7M sold.

Scopus Asset Management first reported a position in TS in Q2 2016 and held it in 3 quarters. The position peaked at $15.6M in Q3 2022. 226 funds tracked by Wall St. Rank hold TS as of Q1 2023.

Scopus Asset Management reported no remaining Tenaris position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 360,000 Tenaris shares in Q1 2023, an estimated $12.7M.
Scopus Asset Management first reported a position in Tenaris in Q2 2016 and held it in 3 quarters.
Scopus Asset Management's Tenaris position peaked at $15.6M in Q3 2022.
226 funds tracked by Wall St. Rank held Tenaris as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.