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Crestline Management’s Tenable Holdings TENB Stock Holding History

Crestline 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
2022
Q4 		– Sell
-11,367
Closed -$396K – 210
2022
Q3 		$396K Sell
11,367
-8,450
-43% -$354K 0.05% 161
2022
Q2 		$900K Sell
19,817
-16,727
-46% -$862K 0.12% 132
2022
Q1 		$2.11M Buy
+36,544
New +$1.89M 0.25% 87

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Crestline Management's TENB Position: Q4 2022 in Review

Crestline Management sold out of Tenable Holdings (TENB) in Q4 2022, closing a stake of 11,367 shares — an estimated $396K sold.

Crestline Management first reported a position in TENB in Q1 2022 and held it in 3 quarters. The position peaked at $2.11M in Q1 2022. 276 funds tracked by Wall St. Rank hold TENB as of Q4 2022.

  • Crestline Management reported no remaining Tenable Holdings position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 11,367 Tenable Holdings shares in Q4 2022, an estimated $396K.
  • Crestline Management first reported a position in Tenable Holdings in Q1 2022 and held it in 3 quarters.
  • Crestline Management's Tenable Holdings position peaked at $2.11M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.