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Capital Impact Advisors’s Tenable Holdings TENB Stock Holding History

Capital Impact Advisors’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 		– Sell
-21,213
Closed -$950K – 117
2023
Q3 		$950K Hold
21,213
– – 1.59% 12
2023
Q2 		$924K Hold
21,213
– – 1.02% 14
2023
Q1 		$1.01M Buy
21,213
+981
+5% +$41.7K 1.24% 4
2022
Q4 		$772K Sell
20,232
-85
-0.4% -$3.12K 0.75% 34
2022
Q3 		$773K Buy
20,317
+1,190
+6% +$49.9K 0.77% 32
2022
Q2 		$869K Buy
19,127
+4,094
+27% +$211K 0.8% 15
2022
Q1 		$869K Buy
+15,033
New +$777K 0.63% 58

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Impact Advisors's TENB Position: Q4 2023 in Review

Capital Impact Advisors sold out of Tenable Holdings (TENB) in Q4 2023, closing a stake of 21,213 shares — an estimated $950K sold.

Capital Impact Advisors first reported a position in TENB in Q1 2022 and held it in 7 quarters. The position peaked at $1.01M in Q1 2023. 273 funds tracked by Wall St. Rank hold TENB as of Q4 2023.

  • Capital Impact Advisors reported no remaining Tenable Holdings position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 21,213 Tenable Holdings shares in Q4 2023, an estimated $950K.
  • Capital Impact Advisors first reported a position in Tenable Holdings in Q1 2022 and held it in 7 quarters.
  • Capital Impact Advisors's Tenable Holdings position peaked at $1.01M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.