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Virtu Financial’s Tenaris TS Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-14,566
Closed -$506K – 2110
2023
Q4 		$506K Buy
+14,566
New +$488K 0.04% 408
2023
Q1 		– Sell
-18,359
Closed -$645K – 2110
2022
Q4 		$645K Buy
+18,359
New +$588K 0.09% 219
2022
Q1 		– Sell
-15,554
Closed -$324K – 2043
2021
Q4 		$324K Buy
+15,554
New +$340K 0.03% 576
2019
Q2 		– Sell
-7,953
Closed -$225K – 1876
2019
Q1 		$225K Sell
7,953
-4,245
-35% -$110K 0.01% 946
2018
Q4 		$260K Buy
+12,198
New +$339K 0.01% 784
2017
Q4 		– Sell
-14,467
Closed -$410K – 3016
2017
Q3 		$410K Buy
14,467
+7,717
+114% +$225K 0.02% 1095
2017
Q2 		$210K Sell
6,750
-1,685
-20% -$53.1K 0.03% 330
2017
Q1 		$288K Buy
8,435
+1,265
+18% +$43K 0.03% 312
2016
Q4 		$256K Sell
7,170
-3,525
-33% -$110K 0.03% 375
2016
Q3 		$304K Buy
+10,695
New +$294K 0.05% 270
2016
Q2 		– Sell
-9,250
Closed -$229K – 517
2016
Q1 		$229K Sell
9,250
-475
-5% -$10.4K 0.03% 341
2015
Q4 		$231K Buy
+9,725
New +$246K 0.03% 325
2014
Q2 		– Sell
-10,900
Closed -$482K – 450
2014
Q1 		$482K Buy
+10,900
New +$473K 0.07% 212

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's TS Position: Q1 2024 in Review

Virtu Financial sold out of Tenaris (TS) in Q1 2024, closing a stake of 14,566 shares — an estimated $506K sold.

Virtu Financial first reported a position in TS in Q1 2014 and held it in 13 quarters. The position peaked at $645K in Q4 2022. 235 funds tracked by Wall St. Rank hold TS as of Q1 2024.

  • Virtu Financial reported no remaining Tenaris position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 14,566 Tenaris shares in Q1 2024, an estimated $506K.
  • Virtu Financial first reported a position in Tenaris in Q1 2014 and held it in 13 quarters.
  • Virtu Financial's Tenaris position peaked at $645K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Tenaris as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.