WA
TEN

Whitebox Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-44,913
Closed -$823K – 1007
2022
Q1 		$823K Sell
44,913
-380,212
-89% -$5.45M 0.02% 413
2021
Q4 		$4.8M Buy
425,125
+174,374
+70% +$2.18M 0.1% 85
2021
Q3 		$3.58M Buy
250,751
+116,355
+87% +$1.88M 0.07% 88
2021
Q2 		$2.6M Sell
134,396
-215,816
-62% -$3.23M 0.05% 114
2021
Q1 		$3.75M Buy
350,212
+131,210
+60% +$1.43M 0.12% 76
2020
Q4 		$2.32M Buy
219,002
+149,002
+213% +$1.41M 0.07% 87
2020
Q3 		$486K Buy
+70,000
New +$556K 0.02% 86
2020
Q2 		– Sell
-458,000
Closed -$1.65M – 96
2020
Q1 		$1.65M Buy
458,000
+155,000
+51% +$1.3M 0.08% 47
2019
Q4 		$3.97M Sell
303,000
-86,071
-22% -$1.13M 0.13% 49
2019
Q3 		$4.87M Buy
389,071
+115,800
+42% +$1.18M 0.18% 53
2019
Q2 		$3.03M Buy
+273,271
New +$4.47M 0.11% 67
2015
Q4 		– Sell
-51,350
Closed -$2.3M – 308
2015
Q3 		$2.3M Buy
+51,350
New +$2.5M 0.1% 165
2015
Q1 		– Sell
-92,526
Closed -$5.24M – 453
2014
Q4 		$5.24M Buy
92,526
+23,423
+34% +$1.26M 0.21% 96
2014
Q3 		$3.62M Buy
69,103
+40,521
+142% +$2.57M 0.14% 137
2014
Q2 		$1.88M Sell
28,582
-34,117
-54% -$2.12M 0.07% 232
2014
Q1 		$3.64M Buy
62,699
+44,192
+239% +$2.56M 0.16% 114
2013
Q4 		$1.05M Sell
18,507
-38,182
-67% -$2.08M 0.05% 270
2013
Q3 		$2.86M Buy
56,689
+31,631
+126% +$1.54M 0.15% 106
2013
Q2 		$1.14M Buy
+25,058
New +$1.03M 0.06% 171

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whitebox Advisors's TEN Position: Q2 2022 in Review

Whitebox Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2022, closing a stake of 44,913 shares — an estimated $823K sold.

Whitebox Advisors first reported a position in TEN in Q2 2013 and held it in 19 quarters. The position peaked at $5.24M in Q4 2014. 195 funds tracked by Wall St. Rank hold TEN as of Q2 2022.

  • Whitebox Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2022 after selling out during the quarter.
  • Whitebox Advisors sold 44,913 Tenneco Inc. Class A Voting Common Stock shares in Q2 2022, an estimated $823K.
  • Whitebox Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 19 quarters.
  • Whitebox Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $5.24M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2022.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.