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Castleark Management’s Tenable Holdings TENB Stock Holding History

Castleark Management’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
-112,190
Closed -$5.03M – 312
2023
Q3 		$5.03M Buy
112,190
+15,480
+16% +$696K 0.26% 92
2023
Q2 		$4.21M Sell
96,710
-870
-0.9% -$35.5K 0.19% 128
2023
Q1 		$4.64M Buy
+97,580
New +$4.14M 0.23% 106
2022
Q3 		– Sell
-156,860
Closed -$7.12M – 332
2022
Q2 		$7.12M Sell
156,860
-6,360
-4% -$328K 0.38% 49
2022
Q1 		$9.43M Buy
+163,220
New +$8.43M 0.41% 48
2021
Q1 		– Sell
-38,220
Closed -$2M – 374
2020
Q4 		$2M Sell
38,220
-24,595
-39% -$974K 0.07% 197
2020
Q3 		$2.37M Buy
+62,815
New +$2.15M 0.09% 177
2019
Q3 		– Sell
-282,205
Closed -$8.05M – 385
2019
Q2 		$8.05M Buy
282,205
+78,085
+38% +$2.31M 0.31% 114
2019
Q1 		$6.46M Buy
+204,120
New +$5.78M 0.24% 135

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

Castleark Management's TENB Position: Q4 2023 in Review

Castleark Management sold out of Tenable Holdings (TENB) in Q4 2023, closing a stake of 112,190 shares — an estimated $5.03M sold.

Castleark Management first reported a position in TENB in Q1 2019 and held it in 9 quarters. The position peaked at $9.43M in Q1 2022. 273 funds tracked by Wall St. Rank hold TENB as of Q4 2023.

  • Castleark Management reported no remaining Tenable Holdings position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 112,190 Tenable Holdings shares in Q4 2023, an estimated $5.03M.
  • Castleark Management first reported a position in Tenable Holdings in Q1 2019 and held it in 9 quarters.
  • Castleark Management's Tenable Holdings position peaked at $9.43M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.