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TownSquare Capital’s Tenaris TS Stock Holding History

TownSquare Capital’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
-22,653
Closed -$644K – 1118
2023
Q1 		$644K Buy
22,653
+849
+4% +$28K 0.01% 598
2022
Q4 		$767K Buy
21,804
+11,650
+115% +$373K 0.02% 523
2022
Q3 		$262K Sell
10,154
-25
-0.2% -$661 0.01% 617
2022
Q2 		$261K Sell
10,179
-51
-0.5% -$1.57K 0.01% 581
2022
Q1 		$308K Buy
10,230
+93
+0.9% +$2.42K 0.01% 583
2021
Q4 		$211K Sell
10,137
-1,531
-13% -$33.5K 0.01% 672
2021
Q3 		$246K Sell
11,668
-214
-2% -$4.34K 0.01% 619
2021
Q2 		$250K Buy
+11,882
New +$269K 0.01% 535

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

TownSquare Capital's TS Position: Q2 2023 in Review

TownSquare Capital sold out of Tenaris (TS) in Q2 2023, closing a stake of 22,653 shares — an estimated $644K sold.

TownSquare Capital first reported a position in TS in Q2 2021 and held it in 8 quarters. The position peaked at $767K in Q4 2022. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

  • TownSquare Capital reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 22,653 Tenaris shares in Q2 2023, an estimated $644K.
  • TownSquare Capital first reported a position in Tenaris in Q2 2021 and held it in 8 quarters.
  • TownSquare Capital's Tenaris position peaked at $767K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.