Verition Fund Management’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 |
-150,000
| Closed | -$2.61M | – | 3181 |
|
|
2022
Q3 | $2.61M | Buy |
150,000
+69,856
| +87% | +$1.31M | 0.03% | 739 |
|
|
2022
Q2 | $1.38M | Sell |
80,144
-32,319
| -29% | -$546K | 0.03% | 865 |
|
|
2022
Q1 | $2.06M | Buy |
+112,463
| New | +$1.61M | 0.02% | 947 |
|
|
2020
Q1 | – | Sell |
-10,589
| Closed | -$139K | – | 1161 |
|
|
2019
Q4 | $139K | Buy |
+10,589
| New | +$139K | ﹤0.01% | 999 |
|
|
2019
Q1 | – | Sell |
-19,148
| Closed | -$524K | – | 1364 |
|
|
2018
Q4 | $524K | Buy |
19,148
+1,925
| +11% | +$64.4K | 0.04% | 444 |
|
|
2018
Q3 | $726K | Buy |
+17,223
| New | +$755K | 0.03% | 697 |
|
|
2018
Q2 | – | Sell |
-14,271
| Closed | -$783K | – | 1407 |
|
|
2018
Q1 | $783K | Buy |
+14,271
| New | +$814K | 0.06% | 464 |
|
|
2017
Q4 | – | Sell |
-13,483
| Closed | -$818K | – | 1328 |
|
|
2017
Q3 | $818K | Buy |
+13,483
| New | +$758K | 0.07% | 369 |
|
|
2017
Q2 | – | Sell |
-13,650
| Closed | -$852K | – | 1377 |
|
|
2017
Q1 | $852K | Buy |
13,650
+7,327
| +116% | +$481K | 0.08% | 313 |
|
|
2016
Q4 | $395K | Buy |
6,323
+2,268
| +56% | +$133K | 0.03% | 670 |
|
|
2016
Q3 | $236K | Sell |
4,055
-11,517
| -74% | -$628K | 0.03% | 907 |
|
|
2016
Q2 | $726K | Buy |
+15,572
| New | +$798K | 0.09% | 255 |
|
|
2014
Q4 | – | Sell |
-5,066
| Closed | -$265K | – | 713 |
|
|
2014
Q3 | $265K | Buy |
+5,066
| New | +$321K | 0.04% | 453 |
|
Other funds holding TEN
Verition Fund Management's TEN Position: Q4 2022 in Review
Verition Fund Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 150,000 shares — an estimated $2.61M sold.
Verition Fund Management first reported a position in TEN in Q3 2014 and held it in 13 quarters. The position peaked at $2.61M in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Verition Fund Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Verition Fund Management sold 150,000 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $2.61M.
- Verition Fund Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2014 and held it in 13 quarters.
- Verition Fund Management's Tenneco Inc. Class A Voting Common Stock position peaked at $2.61M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.