Fuller & Thaler Asset Management
TENB icon

Fuller & Thaler Asset Management’s Tenable Holdings TENB Stock Holding History

Fuller & Thaler Asset 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
2024
Q3 		– Sell
-643,819
Closed -$28.1M – 594
2024
Q2 		$28.1M Buy
643,819
+130,977
+26% +$5.78M 0.12% 223
2024
Q1 		$25.3M Buy
+512,842
New +$24.4M 0.11% 208
2023
Q2 		– Sell
-247,197
Closed -$11.7M – 537
2023
Q1 		$11.7M Buy
247,197
+17,053
+7% +$724K 0.07% 209
2022
Q4 		$8.78M Buy
+230,144
New +$8.44M 0.06% 226
2021
Q1 		– Sell
-240,416
Closed -$12.6M – 561
2020
Q4 		$12.6M Buy
240,416
+5,074
+2% +$201K 0.12% 172
2020
Q3 		$8.88M Buy
+235,342
New +$8.07M 0.11% 181

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

Fuller & Thaler Asset Management's TENB Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Tenable Holdings (TENB) in Q3 2024, closing a stake of 643,819 shares — an estimated $28.1M sold.

Fuller & Thaler Asset Management first reported a position in TENB in Q3 2020 and held it in 6 quarters. The position peaked at $28.1M in Q2 2024. 292 funds tracked by Wall St. Rank hold TENB as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Tenable Holdings position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 643,819 Tenable Holdings shares in Q3 2024, an estimated $28.1M.
  • Fuller & Thaler Asset Management first reported a position in Tenable Holdings in Q3 2020 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Tenable Holdings position peaked at $28.1M in Q2 2024.
  • 292 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.