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ETF Managers Group’s Tenable Holdings TENB Stock Holding History

ETF Managers 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
2023
Q1 		$28.4M Sell
598,295
-19,135
-3% -$812K 0.92% 32
2022
Q4 		$23.6M Buy
617,430
+12,161
+2% +$446K 1.1% 28
2022
Q3 		$21.1M Buy
605,269
+58,272
+11% +$2.44M 0.68% 45
2022
Q2 		$25.6M Buy
546,997
+16,600
+3% +$855K 0.74% 38
2022
Q1 		$30.2M Sell
530,397
-388,902
-42% -$20.1M 0.61% 46
2021
Q4 		$51.5M Sell
919,299
-230,821
-20% -$11.9M 1.02% 19
2021
Q3 		$52.4M Sell
1,150,120
-18,625
-2% -$817K 0.99% 26
2021
Q2 		$49.1M Sell
1,168,745
-23,022
-2% -$934K 0.8% 39
2021
Q1 		$42.7M Buy
1,191,767
+58,215
+5% +$2.63M 0.76% 52
2020
Q4 		$59.2M Buy
1,133,552
+72,471
+7% +$2.87M 1.3% 17
2020
Q3 		$40.6M Sell
1,061,081
-168,862
-14% -$5.79M 1.29% 19
2020
Q2 		$35.9M Sell
1,229,943
-264,841
-18% -$7.2M 1.27% 28
2020
Q1 		$33.5M Sell
1,494,784
-161,541
-10% -$4M 1.55% 18
2019
Q4 		$38.8M Sell
1,656,325
-190,474
-10% -$4.64M 1.35% 33
2019
Q3 		$42M Buy
1,846,799
+94,557
+5% +$2.4M 1.51% 28
2019
Q2 		$49M Sell
1,752,242
-50,469
-3% -$1.49M 1.56% 12
2019
Q1 		$57.1M Sell
1,802,711
-220,772
-11% -$6.25M 2.79% 10
2018
Q4 		$44.9M Buy
2,023,483
+11,108
+0.6% +$315K 2.11% 20
2018
Q3 		$78.2M Buy
+2,012,375
New +$66.9M 2.95% 2

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 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 $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETF Managers Group's TENB Position: Q1 2023 in Review

ETF Managers Group reduced its Tenable Holdings (TENB) stake by 3.1% in Q1 2023, selling an estimated $812K and leaving 598,295 shares worth $28.4M. The position accounts for 0.92% of the portfolio, ranked #32.

ETF Managers Group first reported a position in TENB in Q3 2018 and has held it in 19 quarters since. The position peaked at $78.2M in Q3 2018. 283 funds tracked by Wall St. Rank hold TENB as of Q1 2023.

  • ETF Managers Group held 598,295 shares of Tenable Holdings worth $28.4M as of Q1 2023.
  • ETF Managers Group sold 19,135 Tenable Holdings shares in Q1 2023, an estimated $812K.
  • Tenable Holdings made up 0.92% of ETF Managers Group's portfolio in Q1 2023, its #32 holding.
  • ETF Managers Group first reported a position in Tenable Holdings in Q3 2018 and has held it in 19 quarters since.
  • ETF Managers Group's Tenable Holdings position peaked at $78.2M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.