UBS Group’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,931
| Closed | -$1.09M | – | 11839 |
|
|
2022
Q3 | $1.09M | Buy |
62,931
+36,746
| +140% | +$690K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $449K | Sell |
26,185
-20,322
| -44% | -$343K | ﹤0.01% | 4337 |
|
|
2022
Q1 | $852K | Buy |
46,507
+7,153
| +18% | +$103K | ﹤0.01% | 4272 |
|
|
2021
Q4 | $445K | Sell |
39,354
-1,759
| -4% | -$22K | ﹤0.01% | 5073 |
|
|
2021
Q3 | $587K | Sell |
41,113
-5,957
| -13% | -$96K | ﹤0.01% | 4620 |
|
|
2021
Q2 | $909K | Sell |
47,070
-52,026
| -53% | -$779K | ﹤0.01% | 4258 |
|
|
2021
Q1 | $1.06M | Sell |
99,096
-26,898
| -21% | -$294K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $1.33M | Sell |
125,994
-42,449
| -25% | -$401K | ﹤0.01% | 3776 |
|
|
2020
Q3 | $1.17M | Sell |
168,443
-6,788
| -4% | -$54K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $1.32M | Buy |
175,231
+42,763
| +32% | +$249K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $477K | Buy |
132,468
+1,575
| +1% | +$13.2K | ﹤0.01% | 4001 |
|
|
2019
Q4 | $1.72M | Sell |
130,893
-54,702
| -29% | -$717K | ﹤0.01% | 3710 |
|
|
2019
Q3 | $2.32M | Buy |
185,595
+26,093
| +16% | +$266K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $1.77M | Buy |
159,502
+63,815
| +67% | +$1.04M | ﹤0.01% | 3254 |
|
|
2019
Q1 | $2.12M | Buy |
95,687
+26,055
| +37% | +$822K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $1.91M | Sell |
69,632
-10,605
| -13% | -$355K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $3.38M | Buy |
80,237
+19,063
| +31% | +$836K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $2.69M | Buy |
61,174
+629
| +1% | +$30.3K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $3.32M | Sell |
60,545
-8,152
| -12% | -$465K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $4.02M | Sell |
68,697
-49,179
| -42% | -$2.9M | ﹤0.01% | 2562 |
|
|
2017
Q3 | $7.15M | Buy |
117,876
+19,766
| +20% | +$1.11M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $5.67M | Sell |
98,110
-44,729
| -31% | -$2.58M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $8.92M | Buy |
142,839
+54,811
| +62% | +$3.59M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $5.5M | Buy |
88,028
+6,790
| +8% | +$397K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $4.73M | Buy |
81,238
+4,881
| +6% | +$266K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $3.56M | Sell |
76,357
-18,274
| -19% | -$937K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $4.88M | Sell |
94,631
-40,578
| -30% | -$1.78M | ﹤0.01% | 1890 |
|
|
2015
Q4 | $6.21M | Sell |
135,209
-244,235
| -64% | -$12.4M | ﹤0.01% | 1784 |
|
|
2015
Q3 | $17M | Sell |
379,444
-40,132
| -10% | -$1.96M | 0.01% | 1000 |
|
|
2015
Q2 | $24.1M | Buy |
419,576
+107,888
| +35% | +$6.36M | 0.02% | 861 |
|
|
2015
Q1 | $17.9M | Buy |
311,688
+213,249
| +217% | +$11.8M | 0.01% | 1041 |
|
|
2014
Q4 | $5.57M | Buy |
+98,439
| New | +$5.29M | ﹤0.01% | 2009 |
|
Other funds holding TEN
UBS Group's TEN Position: Q4 2022 in Review
UBS Group sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 62,931 shares — an estimated $1.09M sold.
UBS Group first reported a position in TEN in Q4 2014 and held it in 32 quarters. The position peaked at $24.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- UBS Group reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 62,931 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $1.09M.
- UBS Group first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2014 and held it in 32 quarters.
- UBS Group's Tenneco Inc. Class A Voting Common Stock position peaked at $24.1M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.