Virtu Financial’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Virtu Financial’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,683	Closed	-$496K	–	2214
2021 Q2	$496K	Buy	+25,683	New	+$384K	0.05%	481
2020 Q3	–	Sell	-61,748	Closed	-$467K	–	1700
2020 Q2	$467K	Buy	+61,748	New	+$360K	0.05%	391
2018 Q4	–	Sell	-6,323	Closed	-$266K	–	2109
2018 Q3	$266K	Buy	+6,323	New	+$277K	0.02%	911
2017 Q4	–	Sell	-3,665	Closed	-$222K	–	3192
2017 Q3	$222K	Buy	+3,665	New	+$206K	0.01%	1727

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial's TEN Position: Q3 2021 in Review

Virtu Financial sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2021, closing a stake of 25,683 shares — an estimated $496K sold.

Virtu Financial first reported a position in TEN in Q3 2017 and held it in 4 quarters. The position peaked at $496K in Q2 2021. 198 funds tracked by Wall St. Rank hold TEN as of Q3 2021.

Virtu Financial reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 25,683 Tenneco Inc. Class A Voting Common Stock shares in Q3 2021, an estimated $496K.
Virtu Financial first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2017 and held it in 4 quarters.
Virtu Financial's Tenneco Inc. Class A Voting Common Stock position peaked at $496K in Q2 2021.
198 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.