Asset Management One
TENB icon

Asset Management One’s Tenable Holdings TENB Stock Holding History

Asset Management One’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,100
Closed -$401K – 1074
2021
Q1 		$401K Buy
+11,100
New +$502K ﹤0.01% 930

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's TENB Position: Q2 2021 in Review

Asset Management One sold out of Tenable Holdings (TENB) in Q2 2021, closing a stake of 11,100 shares — an estimated $401K sold.

Asset Management One first reported a position in TENB in Q1 2021 and held it in 1 quarter. The position peaked at $401K in Q1 2021. 236 funds tracked by Wall St. Rank hold TENB as of Q2 2021.

  • Asset Management One reported no remaining Tenable Holdings position as of Q2 2021 after selling out during the quarter.
  • Asset Management One sold 11,100 Tenable Holdings shares in Q2 2021, an estimated $401K.
  • Asset Management One first reported a position in Tenable Holdings in Q1 2021 and held it in 1 quarter.
  • Asset Management One's Tenable Holdings position peaked at $401K in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.