AtonRa Partners’s Tenable Holdings TENB Stock Holding History

AtonRa Partners’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
2023 Q4	$248K	Sell	5,391 -877	-14%	-$36.9K	0.49%	92
2023 Q3	$281K	Sell	6,268 -1,923	-23%	-$86.4K	0.59%	82
2023 Q2	$357K	Sell	8,191 -751	-8%	-$30.7K	0.55%	83
2023 Q1	$425K	Sell	8,942 -17,674	-66%	-$750K	0.62%	74
2022 Q4	$1.02M	Sell	26,616 -5,195	-16%	-$191K	1.29%	20
2022 Q3	$1.11M	Sell	31,811 -1,837	-5%	-$77K	1.09%	34
2022 Q2	$1.53M	Sell	33,648 -2,591	-7%	-$133K	1.4%	12
2022 Q1	$2.09M	Sell	36,239 -18,772	-34%	-$970K	1.14%	35
2021 Q4	$3.03M	Buy	55,011 +839	+2%	+$43.4K	1.05%	38
2021 Q3	$2.5M	Buy	54,172 +3,052	+6%	+$134K	0.84%	52
2021 Q2	$2.11M	Buy	+51,120	New	+$2.07M	0.78%	58

Other funds holding TENB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AtonRa Partners's TENB Position: Q4 2023 in Review

AtonRa Partners reduced its Tenable Holdings (TENB) stake by 14% in Q4 2023, selling an estimated $36.9K and leaving 5,391 shares worth $248K. The position accounts for 0.49% of the portfolio, ranked #92.

AtonRa Partners first reported a position in TENB in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.03M in Q4 2021. 273 funds tracked by Wall St. Rank hold TENB as of Q4 2023.

AtonRa Partners held 5,391 shares of Tenable Holdings worth $248K as of Q4 2023.
AtonRa Partners sold 877 Tenable Holdings shares in Q4 2023, an estimated $36.9K.
Tenable Holdings made up 0.49% of AtonRa Partners's portfolio in Q4 2023, its #92 holding.
AtonRa Partners first reported a position in Tenable Holdings in Q2 2021 and has held it in 11 quarters since.
AtonRa Partners's Tenable Holdings position peaked at $3.03M in Q4 2021.
273 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.