Todd Asset Management’s Tenaris TS Stock Holding History

Todd Asset Management’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	-89,000	Closed	-$2.53M	–	223
2023 Q1	$2.53M	Buy	+89,000	New	+$2.93M	0.06%	160
2019 Q1	–	Sell	-87,000	Closed	-$1.85M	–	237
2018 Q4	$1.85M	Buy	+87,000	New	+$2.41M	0.06%	168
2015 Q2	–	Sell	-297,782	Closed	-$8.34M	–	242
2015 Q1	$8.34M	Sell	297,782 -32,817	-10%	-$937K	0.23%	131
2014 Q4	$9.99M	Buy	330,599 +43,359	+15%	+$1.55M	0.28%	120
2014 Q3	$13.1M	Buy	287,240 +6,073	+2%	+$273K	0.37%	86
2014 Q2	$13.3M	Sell	281,167 -32,645	-10%	-$1.47M	0.38%	89
2014 Q1	$13.9M	Buy	313,812 +2,218	+0.7%	+$96.2K	0.4%	82
2013 Q4	$13.6M	Buy	311,594 +2,207	+0.7%	+$100K	0.39%	88
2013 Q3	$14.5M	Sell	309,387 -31,173	-9%	-$1.41M	0.44%	73
2013 Q2	$13.7M	Buy	+340,560	New	+$14.2M	0.45%	71

Other funds holding TS

WGI

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Todd Asset Management's TS Position: Q2 2023 in Review

Todd Asset Management sold out of Tenaris (TS) in Q2 2023, closing a stake of 89,000 shares — an estimated $2.53M sold.

Todd Asset Management first reported a position in TS in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q3 2013. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

Todd Asset Management reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
Todd Asset Management sold 89,000 Tenaris shares in Q2 2023, an estimated $2.53M.
Todd Asset Management first reported a position in Tenaris in Q2 2013 and held it in 10 quarters.
Todd Asset Management's Tenaris position peaked at $14.5M in Q3 2013.
200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on Todd Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.