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Breakline Capital’s Tenable Holdings TENB Stock Holding History

Breakline Capital’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
2022
Q4 		$1.32M Buy
34,607
+11,960
+53% +$439K 1.45% 24
2022
Q3 		$788K Sell
22,647
-3,530
-13% -$148K 0.95% 27
2022
Q2 		$1.19M Buy
+26,177
New +$1.35M 1.37% 22
2019
Q2 		– Sell
-13,856
Closed -$439K – 42
2019
Q1 		$439K Buy
+13,856
New +$393K 0.28% 35

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Breakline Capital's TENB Position: Q4 2022 in Review

Breakline Capital increased its Tenable Holdings (TENB) stake by 53% in Q4 2022, buying an estimated $439K and bringing the position to 34,607 shares worth $1.32M. The position accounts for 1.45% of the portfolio, ranked #24.

Breakline Capital first reported a position in TENB in Q1 2019 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold TENB as of Q4 2022.

  • Breakline Capital held 34,607 shares of Tenable Holdings worth $1.32M as of Q4 2022.
  • Breakline Capital bought 11,960 Tenable Holdings shares in Q4 2022, an estimated $439K.
  • Tenable Holdings made up 1.45% of Breakline Capital's portfolio in Q4 2022, its #24 holding.
  • Breakline Capital first reported a position in Tenable Holdings in Q1 2019 and has held it in 4 quarters since.
  • 276 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.