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Carlson Capital’s Tenable Holdings TENB Stock Holding History

Carlson 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
2024
Q3 		– Sell
-224,500
Closed -$9.78M – 76
2024
Q2 		$9.78M Buy
224,500
+55,532
+33% +$2.45M 1.53% 17
2024
Q1 		$8.35M Buy
168,968
+157,368
+1,357% +$7.47M 0.68% 46
2023
Q4 		$534K Buy
+11,600
New +$488K 0.04% 112
2022
Q4 		– Sell
-91,806
Closed -$3.19M – 141
2022
Q3 		$3.19M Buy
+91,806
New +$3.85M 0.24% 87

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carlson Capital's TENB Position: Q3 2024 in Review

Carlson Capital sold out of Tenable Holdings (TENB) in Q3 2024, closing a stake of 224,500 shares — an estimated $9.78M sold.

Carlson Capital first reported a position in TENB in Q3 2022 and held it in 4 quarters. The position peaked at $9.78M in Q2 2024. 292 funds tracked by Wall St. Rank hold TENB as of Q3 2024.

  • Carlson Capital reported no remaining Tenable Holdings position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 224,500 Tenable Holdings shares in Q3 2024, an estimated $9.78M.
  • Carlson Capital first reported a position in Tenable Holdings in Q3 2022 and held it in 4 quarters.
  • Carlson Capital's Tenable Holdings position peaked at $9.78M in Q2 2024.
  • 292 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.