Systematic Financial Management
TEN icon

Systematic Financial Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-14,056
Closed -$229K – 549
2020
Q1 		$229K Buy
+14,056
New +$215K 0.01% 377
2016
Q3 		– Sell
-68,986
Closed -$1.62M – 633
2016
Q2 		$1.62M Buy
68,986
+13,326
+24% +$392K 0.02% 470
2016
Q1 		$1.72M Sell
55,660
-192,034
-78% -$5.75M 0.02% 412
2015
Q4 		$9.8M Buy
247,694
+35,708
+17% +$1.47M 0.11% 193
2015
Q3 		$8.62M Sell
211,986
-408,545
-66% -$17.5M 0.09% 234
2015
Q2 		$29.6M Sell
620,531
-176,036
-22% -$8.28M 0.25% 102
2015
Q1 		$32.6M Buy
796,567
+136,858
+21% +$5.11M 0.26% 109
2014
Q4 		$23M Sell
659,709
-301
-0% -$10K 0.17% 136
2014
Q3 		$21.1M Buy
660,010
+171,801
+35% +$6.04M 0.15% 145
2014
Q2 		$16.3M Buy
488,209
+144,711
+42% +$5.22M 0.11% 198
2014
Q1 		$13.3M Buy
+343,498
New +$12M 0.09% 239

Other funds holding TEN

Kopernik Global Investors
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diametric Capital
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Systematic Financial Management's TEN Position: Q2 2020 in Review

Systematic Financial Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2020, closing a stake of 14,056 shares — an estimated $229K sold.

Systematic Financial Management first reported a position in TEN in Q1 2014 and held it in 11 quarters. The position peaked at $32.6M in Q1 2015. 69 funds tracked by Wall St. Rank hold TEN as of Q2 2020.

  • Systematic Financial Management reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 14,056 Tsakos Energy Navigation Ltd shares in Q2 2020, an estimated $229K.
  • Systematic Financial Management first reported a position in Tsakos Energy Navigation Ltd in Q1 2014 and held it in 11 quarters.
  • Systematic Financial Management's Tsakos Energy Navigation Ltd position peaked at $32.6M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.