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Weiss Multi-Strategy Advisers’s Tenaris TS Stock Holding History

Weiss Multi-Strategy Advisers’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
-1,010,263
Closed -$35.1M – 444
2023
Q4 		$35.1M Buy
1,010,263
+471,714
+88% +$15.8M 0.85% 20
2023
Q3 		$17M Buy
+538,549
New +$17.4M 0.4% 57
2023
Q1 		– Sell
-282,080
Closed -$9.92M – 738
2022
Q4 		$9.92M Buy
282,080
+166,624
+144% +$5.33M 0.28% 115
2022
Q3 		$2.98M Buy
115,456
+63,638
+123% +$1.68M 0.08% 326
2022
Q2 		$1.33M Buy
+51,818
New +$1.6M 0.04% 453

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

Weiss Multi-Strategy Advisers's TS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Tenaris (TS) in Q1 2024, closing a stake of 1,010,263 shares — an estimated $35.1M sold.

Weiss Multi-Strategy Advisers first reported a position in TS in Q2 2022 and held it in 5 quarters. The position peaked at $35.1M in Q4 2023. 235 funds tracked by Wall St. Rank hold TS as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Tenaris position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,010,263 Tenaris shares in Q1 2024, an estimated $35.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Tenaris in Q2 2022 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Tenaris position peaked at $35.1M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Tenaris as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.