Y-Intercept (HK)’s Tenaris TS Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$6.24M	Buy	+112,363	New	+$6.82M	0.12%	217
2026 Q1	–	Sell	-63,601	Closed	-$2.45M	–	2068
2025 Q4	$2.45M	Sell	63,601 -21,085	-25%	-$813K	0.05%	519
2025 Q3	$3.03M	Buy	84,686 +78,090	+1,184%	+$2.84M	0.07%	398
2025 Q2	$247K	Sell	6,596 -14,695	-69%	-$504K	0.01%	1411
2025 Q1	$833K	Buy	+21,291	New	+$817K	0.06%	485
2024 Q3	–	Sell	-142,187	Closed	-$4.34M	–	1809
2024 Q2	$4.34M	Buy	142,187 +80,818	+132%	+$2.8M	0.24%	80
2024 Q1	$2.41M	Buy	61,369 +16,047	+35%	+$556K	0.18%	131
2023 Q4	$1.58M	Buy	45,322 +30,770	+211%	+$1.03M	0.15%	189
2023 Q3	$460K	Sell	14,552 -99,980	-87%	-$3.23M	0.05%	590
2023 Q2	$3.43M	Buy	+114,532	New	+$3.18M	0.36%	36
2021 Q2	–	Sell	-11,023	Closed	-$248K	–	905
2021 Q1	$248K	Buy	+11,023	New	+$211K	0.07%	480

Other funds holding TS

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return