Seven Eight Capital’s Tenaris TS Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-78,679	Closed	-$2.49M	–	837
2023 Q3	$2.49M	Sell	78,679 -257	-0.3%	-$8.3K	0.29%	87
2023 Q2	$2.36M	Sell	78,936 -965	-1%	-$26.8K	0.39%	77
2023 Q1	$2.27M	Buy	+79,901	New	+$2.63M	0.47%	48
2022 Q4	–	Sell	-11,559	Closed	-$299K	–	635
2022 Q3	$299K	Sell	11,559 -4,310	-27%	-$114K	0.06%	381
2022 Q2	$408K	Buy	+15,869	New	+$489K	0.16%	210
2022 Q1	–	Sell	-16,372	Closed	-$342K	–	692
2021 Q4	$342K	Sell	16,372 -100,801	-86%	-$2.2M	0.06%	337
2021 Q3	$2.47M	Buy	117,173 +95,814	+449%	+$1.94M	0.24%	136
2021 Q2	$468K	Sell	21,359 -79,041	-79%	-$1.79M	0.07%	428
2021 Q1	$1.6M	Hold	100,400	–	–	0.37%	91
2020 Q4	$1.6M	Buy	100,400 +58,900	+142%	+$784K	0.36%	92
2020 Q3	$409K	Buy	+41,500	New	+$490K	0.09%	395
2020 Q2	–	Sell	-54,100	Closed	-$652K	–	559
2020 Q1	$652K	Sell	54,100 -17,647	-25%	-$324K	0.17%	167
2019 Q4	$1.62M	Buy	+71,747	New	+$1.54M	0.09%	347
2019 Q3	–	Sell	-23,028	Closed	-$606K	–	726
2019 Q2	$606K	Buy	+23,028	New	+$616K	0.03%	464
2018 Q4	–	Sell	-6,821	Closed	-$229K	–	711
2018 Q3	$229K	Buy	+6,821	New	+$237K	0.01%	534
2017 Q4	–	Sell	-20,415	Closed	-$578K	–	585
2017 Q3	$578K	Buy	+20,415	New	+$596K	0.07%	322
2015 Q1	–	Sell	-215	Closed	-$7K	–	667
2014 Q4	$7K	Sell	215 -7,983	-97%	-$285K	0.01%	403
2014 Q3	$373K	Buy	+8,198	New	+$368K	0.29%	111
2014 Q1	–	Sell	-2,000	Closed	-$87K	–	497
2013 Q4	$87K	Buy	+2,000	New	+$90.7K	0.1%	296

Other funds holding TS

WGI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Seven Eight Capital's TS Position: Q4 2023 in Review

Seven Eight Capital sold out of Tenaris (TS) in Q4 2023, closing a stake of 78,679 shares — an estimated $2.49M sold.

Seven Eight Capital first reported a position in TS in Q4 2013 and held it in 19 quarters. The position peaked at $2.49M in Q3 2023. 221 funds tracked by Wall St. Rank hold TS as of Q4 2023.

Seven Eight Capital reported no remaining Tenaris position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 78,679 Tenaris shares in Q4 2023, an estimated $2.49M.
Seven Eight Capital first reported a position in Tenaris in Q4 2013 and held it in 19 quarters.
Seven Eight Capital's Tenaris position peaked at $2.49M in Q3 2023.
221 funds tracked by Wall St. Rank held Tenaris as of Q4 2023.

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