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Susquehanna International Securities’s Tenaris TS Stock Holding History

Susquehanna International Securities’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
2021
Q1 		– Sell
-597,731
Closed -$9.53M – 38
2020
Q4 		$9.53M Sell
597,731
-133,345
-18% -$1.78M 6.93% 5
2020
Q3 		$7.2M Buy
731,076
+641,200
+713% +$7.58M 3.8% 7
2020
Q2 		$1.16M Buy
+89,876
New +$1.19M 0.48% 38
2020
Q1 		– Sell
-96,300
Closed -$2.18M – 108
2019
Q4 		$2.18M Buy
96,300
+78,980
+456% +$1.7M 0.83% 35
2019
Q3 		$367K Buy
+17,320
New +$406K 0.08% 77

Other funds holding TS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Susquehanna International Securities's TS Position: Q1 2021 in Review

Susquehanna International Securities sold out of Tenaris (TS) in Q1 2021, closing a stake of 597,731 shares — an estimated $9.53M sold.

Susquehanna International Securities first reported a position in TS in Q3 2019 and held it in 5 quarters. The position peaked at $9.53M in Q4 2020. 128 funds tracked by Wall St. Rank hold TS as of Q1 2021.

  • Susquehanna International Securities reported no remaining Tenaris position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Securities sold 597,731 Tenaris shares in Q1 2021, an estimated $9.53M.
  • Susquehanna International Securities first reported a position in Tenaris in Q3 2019 and held it in 5 quarters.
  • Susquehanna International Securities's Tenaris position peaked at $9.53M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Tenaris as of Q1 2021.

Based on Susquehanna International Securities's 13F filing for Q1 2021, filed 17 May 2021.