WMSA
TEN

Weiss Multi-Strategy Advisers’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q4 		– Sell
-94,383
Closed -$1.64M – 810
2022
Q3 		$1.64M Buy
94,383
+8,580
+10% +$161K 0.04% 433
2022
Q2 		$1.47M Sell
85,803
-124,197
-59% -$2.1M 0.04% 438
2022
Q1 		$3.85M Buy
+210,000
New +$3.01M 0.09% 304
2021
Q1 		– Sell
-45,050
Closed -$478K – 884
2020
Q4 		$478K Buy
+45,050
New +$426K 0.01% 568
2020
Q1 		– Sell
-60,000
Closed -$786K – 673
2019
Q4 		$786K Buy
+60,000
New +$787K 0.01% 508
2017
Q1 		– Sell
-20,000
Closed -$1.25M – 653
2016
Q4 		$1.25M Sell
20,000
-14,123
-41% -$827K 0.06% 260
2016
Q3 		$1.99M Sell
34,123
-5,995
-15% -$327K 0.12% 218
2016
Q2 		$1.87M Buy
40,118
+488
+1% +$25K 0.14% 195
2016
Q1 		$2.04M Buy
39,630
+19,630
+98% +$861K 0.09% 258
2015
Q4 		$918K Sell
20,000
-6,541
-25% -$332K 0.06% 249
2015
Q3 		$1.19M Sell
26,541
-98,413
-79% -$4.8M 0.05% 245
2015
Q2 		$7.18M Buy
124,954
+17,329
+16% +$1.02M 0.28% 108
2015
Q1 		$6.18M Sell
107,625
-62,375
-37% -$3.45M 0.27% 99
2014
Q4 		$9.62M Buy
170,000
+105,000
+162% +$5.65M 0.33% 64
2014
Q3 		$3.4M Buy
65,000
+15,000
+30% +$952K 0.08% 248
2014
Q2 		$3.29M Buy
50,000
+32,600
+187% +$2.02M 0.07% 281
2014
Q1 		$1.01M Buy
+17,400
New +$1.01M 0.02% 474

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TEN Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 94,383 shares — an estimated $1.64M sold.

Weiss Multi-Strategy Advisers first reported a position in TEN in Q1 2014 and held it in 17 quarters. The position peaked at $9.62M in Q4 2014. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 94,383 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $1.64M.
  • Weiss Multi-Strategy Advisers first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Tenneco Inc. Class A Voting Common Stock position peaked at $9.62M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.