Caprock Group’s Tenable Holdings TENB Stock Holding History

Caprock Group’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 Q2	–	Sell	-3,832	Closed	-$221K	–	628
2022 Q1	$221K	Hold	3,832	–	–	0.02%	536
2021 Q4	$211K	Buy	+3,832	New	+$198K	0.02%	525
2021 Q1	–	Sell	-3,832	Closed	-$200K	–	537
2020 Q4	$200K	Buy	+3,832	New	+$152K	0.02%	451

Other funds holding TENB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Caprock Group's TENB Position: Q2 2022 in Review

Caprock Group sold out of Tenable Holdings (TENB) in Q2 2022, closing a stake of 3,832 shares — an estimated $221K sold.

Caprock Group first reported a position in TENB in Q4 2020 and held it in 3 quarters. The position peaked at $221K in Q1 2022. 315 funds tracked by Wall St. Rank hold TENB as of Q2 2022.

Caprock Group reported no remaining Tenable Holdings position as of Q2 2022 after selling out during the quarter.
Caprock Group sold 3,832 Tenable Holdings shares in Q2 2022, an estimated $221K.
Caprock Group first reported a position in Tenable Holdings in Q4 2020 and held it in 3 quarters.
Caprock Group's Tenable Holdings position peaked at $221K in Q1 2022.
315 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.