WI
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WrapManager Inc’s Tenaris TS Stock Holding History

WrapManager Inc’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
2023
Q2 		– Sell
-9,567
Closed -$272K – 295
2023
Q1 		$272K Buy
9,567
+137
+1% +$4.51K 0.08% 224
2022
Q4 		$332K Sell
9,430
-380
-4% -$12.2K 0.11% 194
2022
Q3 		$253K Sell
9,810
-3,049
-24% -$80.6K 0.09% 225
2022
Q2 		$330K Sell
12,859
-170
-1% -$5.24K 0.1% 199
2022
Q1 		$392K Buy
13,029
+2,735
+27% +$71.2K 0.11% 190
2021
Q4 		$215K Sell
10,294
-3,829
-27% -$83.7K 0.05% 291
2021
Q3 		$298K Sell
14,123
-142
-1% -$2.88K 0.08% 246
2021
Q2 		$312K Buy
+14,265
New +$322K 0.08% 241

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WrapManager Inc's TS Position: Q2 2023 in Review

WrapManager Inc sold out of Tenaris (TS) in Q2 2023, closing a stake of 9,567 shares — an estimated $272K sold.

WrapManager Inc first reported a position in TS in Q2 2021 and held it in 8 quarters. The position peaked at $392K in Q1 2022. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

  • WrapManager Inc reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
  • WrapManager Inc sold 9,567 Tenaris shares in Q2 2023, an estimated $272K.
  • WrapManager Inc first reported a position in Tenaris in Q2 2021 and held it in 8 quarters.
  • WrapManager Inc's Tenaris position peaked at $392K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.