Segantii Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Segantii Capital Management’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
2022 Q4	–	Sell	-1,612,000	Closed	-$28M	–	572
2022 Q3	$28M	Buy	+1,612,000	New	+$30.3M	0.8%	30
2016 Q2	–	Sell	-3,800	Closed	-$196K	–	143
2016 Q1	$196K	Buy	+3,800	New	+$167K	0.08%	86

Other funds holding TEN

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Segantii Capital Management's TEN Position: Q4 2022 in Review

Segantii Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 1,612,000 shares — an estimated $28M sold.

Segantii Capital Management first reported a position in TEN in Q1 2016 and held it in 2 quarters. The position peaked at $28M in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

Segantii Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 1,612,000 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $28M.
Segantii Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2016 and held it in 2 quarters.
Segantii Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $28M in Q3 2022.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.