TWI
TS icon

Thomas White International’s Tenaris TS Stock Holding History

Thomas White International’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 		$1.67M Sell
55,756
-578
-1% -$16.1K 0.35% 95
2023
Q1 		$1.6M Buy
+56,334
New +$1.86M 0.34% 96
2014
Q3 		– Sell
-78,094
Closed -$3.68M – 365
2014
Q2 		$3.68M Sell
78,094
-7,523
-9% -$338K 0.51% 72
2014
Q1 		$3.79M Sell
85,617
-398
-0.5% -$17.3K 0.54% 70
2013
Q4 		$3.76M Buy
86,015
+2,425
+3% +$110K 0.54% 68
2013
Q3 		$3.91M Buy
83,590
+2,141
+3% +$97.2K 0.57% 74
2013
Q2 		$3.28M Buy
+81,449
New +$3.4M 0.53% 85

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

Thomas White International's TS Position: Q2 2023 in Review

Thomas White International reduced its Tenaris (TS) stake by 1% in Q2 2023, selling an estimated $16.1K and leaving 55,756 shares worth $1.67M. The position accounts for 0.35% of the portfolio, ranked #95.

Thomas White International first reported a position in TS in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.91M in Q3 2013. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

  • Thomas White International held 55,756 shares of Tenaris worth $1.67M as of Q2 2023.
  • Thomas White International sold 578 Tenaris shares in Q2 2023, an estimated $16.1K.
  • Tenaris made up 0.35% of Thomas White International's portfolio in Q2 2023, its #95 holding.
  • Thomas White International first reported a position in Tenaris in Q2 2013 and has held it in 7 quarters since.
  • Thomas White International's Tenaris position peaked at $3.91M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.