SPX Gestao de Recursos’s Tenaris TS Stock Holding History

SPX Gestao de Recursos’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 Q3	–	Sell	-543,467	Closed	-$16.3M	–	129
2023 Q2	$16.3M	Sell	543,467 -25,158	-4%	-$699K	0.77%	37
2023 Q1	$16.2M	Buy	+568,625	New	+$18.7M	1.07%	26
2022 Q4	–	Sell	-68,128	Closed	-$1.76M	–	107
2022 Q3	$1.76M	Buy	+68,128	New	+$1.8M	0.16%	61
2019 Q4	–	Sell	-120,000	Closed	-$2.54M	–	46
2019 Q3	$2.54M	Buy	+120,000	New	+$2.81M	0.43%	28
2019 Q2	–	Sell	-100,000	Closed	-$2.83M	–	47
2019 Q1	$2.83M	Buy	+100,000	New	+$2.58M	0.97%	21

Other funds holding TS

WGI

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPX Gestao de Recursos's TS Position: Q3 2023 in Review

SPX Gestao de Recursos sold out of Tenaris (TS) in Q3 2023, closing a stake of 543,467 shares — an estimated $16.3M sold.

SPX Gestao de Recursos first reported a position in TS in Q1 2019 and held it in 5 quarters. The position peaked at $16.3M in Q2 2023. 215 funds tracked by Wall St. Rank hold TS as of Q3 2023.

SPX Gestao de Recursos reported no remaining Tenaris position as of Q3 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 543,467 Tenaris shares in Q3 2023, an estimated $16.3M.
SPX Gestao de Recursos first reported a position in Tenaris in Q1 2019 and held it in 5 quarters.
SPX Gestao de Recursos's Tenaris position peaked at $16.3M in Q2 2023.
215 funds tracked by Wall St. Rank held Tenaris as of Q3 2023.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.