Vident Investment Advisory’s Tenaris TS Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-7,368	Closed	-$221K	–	975
2023 Q2	$221K	Sell	7,368 -441	-6%	-$12.2K	0.01%	1020
2023 Q1	$222K	Buy	7,809 +437	+6%	+$14.4K	0.01%	1065
2022 Q4	$259K	Buy	+7,372	New	+$236K	0.01%	930
2017 Q3	–	Sell	-8,904	Closed	-$277K	–	772
2017 Q2	$277K	Sell	8,904 -201	-2%	-$6.33K	0.02%	404
2017 Q1	$311K	Buy	+9,105	New	+$310K	0.03%	375

Other funds holding TS

WGI

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vident Investment Advisory's TS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Tenaris (TS) in Q3 2023, closing a stake of 7,368 shares — an estimated $221K sold.

Vident Investment Advisory first reported a position in TS in Q1 2017 and held it in 5 quarters. The position peaked at $311K in Q1 2017. 215 funds tracked by Wall St. Rank hold TS as of Q3 2023.

Vident Investment Advisory reported no remaining Tenaris position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 7,368 Tenaris shares in Q3 2023, an estimated $221K.
Vident Investment Advisory first reported a position in Tenaris in Q1 2017 and held it in 5 quarters.
Vident Investment Advisory's Tenaris position peaked at $311K in Q1 2017.
215 funds tracked by Wall St. Rank held Tenaris as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.