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Shilanski & Associates’s Tenaris TS Stock Holding History

Shilanski & 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
2023
Q2 		– Sell
-10,253
Closed -$291K – 117
2023
Q1 		$291K Sell
10,253
-38
-0.4% -$1.25K 0.13% 81
2022
Q4 		$362K Buy
+10,291
New +$329K 0.16% 76
2022
Q3 		– Sell
-10,057
Closed -$258K – 209
2022
Q2 		$258K Buy
10,057
+166
+2% +$5.12K 0.12% 86
2022
Q1 		$297K Buy
+9,891
New +$257K 0.12% 91

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shilanski & Associates's TS Position: Q2 2023 in Review

Shilanski & Associates sold out of Tenaris (TS) in Q2 2023, closing a stake of 10,253 shares — an estimated $291K sold.

Shilanski & Associates first reported a position in TS in Q1 2022 and held it in 4 quarters. The position peaked at $362K in Q4 2022. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

  • Shilanski & Associates reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
  • Shilanski & Associates sold 10,253 Tenaris shares in Q2 2023, an estimated $291K.
  • Shilanski & Associates first reported a position in Tenaris in Q1 2022 and held it in 4 quarters.
  • Shilanski & Associates's Tenaris position peaked at $362K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.