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Brookfield Corp’s Tenable Holdings TENB Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-35,345
Closed -$1.35M – 775
2022
Q4 		$1.35M Buy
35,345
+867
+3% +$31.8K 0.01% 467
2022
Q3 		$1.2M Buy
34,478
+14,451
+72% +$606K ﹤0.01% 517
2022
Q2 		$909K Buy
+20,027
New +$1.03M ﹤0.01% 518

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's TENB Position: Q1 2023 in Review

Brookfield Corp sold out of Tenable Holdings (TENB) in Q1 2023, closing a stake of 35,345 shares — an estimated $1.35M sold.

Brookfield Corp first reported a position in TENB in Q2 2022 and held it in 3 quarters. The position peaked at $1.35M in Q4 2022. 283 funds tracked by Wall St. Rank hold TENB as of Q1 2023.

  • Brookfield Corp reported no remaining Tenable Holdings position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 35,345 Tenable Holdings shares in Q1 2023, an estimated $1.35M.
  • Brookfield Corp first reported a position in Tenable Holdings in Q2 2022 and held it in 3 quarters.
  • Brookfield Corp's Tenable Holdings position peaked at $1.35M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.