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Ellevest Inc’s Tenable Holdings TENB Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-527
Closed -$25K – 1483
2023
Q1 		$25K Buy
527
+61
+13% +$2.59K ﹤0.01% 798
2022
Q4 		$17.8K Buy
466
+236
+103% +$8.66K ﹤0.01% 880
2022
Q3 		$8K Sell
230
-8
-3% -$335 ﹤0.01% 1085
2022
Q2 		$11K Buy
238
+48
+25% +$2.47K ﹤0.01% 866
2022
Q1 		$11K Hold
190
– – ﹤0.01% 871
2021
Q4 		$10K Hold
190
– – ﹤0.01% 865
2021
Q3 		$9K Sell
190
-1,330
-88% -$58.3K ﹤0.01% 845
2021
Q2 		$63K Buy
1,520
+876
+136% +$35.5K 0.01% 439
2021
Q1 		$23K Buy
644
+396
+160% +$17.9K ﹤0.01% 632
2020
Q4 		$13K Hold
248
– – ﹤0.01% 706
2020
Q3 		$9K Hold
248
– – ﹤0.01% 678
2020
Q2 		$7K Hold
248
– – ﹤0.01% 691
2020
Q1 		$5K Buy
+248
New +$6.13K ﹤0.01% 653

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellevest Inc's TENB Position: Q2 2023 in Review

Ellevest Inc sold out of Tenable Holdings (TENB) in Q2 2023, closing a stake of 527 shares — an estimated $25K sold.

Ellevest Inc first reported a position in TENB in Q1 2020 and held it in 13 quarters. The position peaked at $63K in Q2 2021. 266 funds tracked by Wall St. Rank hold TENB as of Q2 2023.

  • Ellevest Inc reported no remaining Tenable Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 527 Tenable Holdings shares in Q2 2023, an estimated $25K.
  • Ellevest Inc first reported a position in Tenable Holdings in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Tenable Holdings position peaked at $63K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.