Greenvale Capital’s Tenable Holdings TENB Stock Holding History

Greenvale Capital’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 Q3	–	Sell	-641,900	Closed	-$28M	–	21
2023 Q2	$28M	Sell	641,900 -3,622,601	-85%	-$148M	1.92%	16
2023 Q1	$203M	Sell	4,264,501 -982,607	-19%	-$41.7M	12.77%	1
2022 Q4	$200M	Buy	5,247,108 +1,347,108	+35%	+$49.4M	17.81%	1
2022 Q3	$136M	Buy	3,900,000 +1,400,000	+56%	+$58.7M	13.95%	2
2022 Q2	$114M	Buy	2,500,000 +600,000	+32%	+$30.9M	12.38%	1
2022 Q1	$110M	Sell	1,900,000 -452,409	-19%	-$23.4M	12.39%	1
2021 Q4	$130M	Sell	2,352,409 -447,591	-16%	-$23.2M	15.9%	1
2021 Q3	$129M	Buy	2,800,000 +225,000	+9%	+$9.87M	15.58%	2
2021 Q2	$106M	Buy	2,575,000 +89,900	+4%	+$3.65M	11.74%	2
2021 Q1	$89.9M	Buy	2,485,100 +1,460,100	+142%	+$66M	9.79%	4
2020 Q4	$53.6M	Sell	1,025,000 -139,085	-12%	-$5.51M	5.13%	9
2020 Q3	$43.9M	Sell	1,164,085 -316,535	-21%	-$10.9M	6.8%	6
2020 Q2	$44.1M	Sell	1,480,620 -1,555,756	-51%	-$42.3M	6.8%	7
2020 Q1	$66.4M	Buy	3,036,376 +1,036,376	+52%	+$25.6M	17.45%	2
2019 Q4	$47.9M	Buy	2,000,000 +1,279,974	+178%	+$31.2M	11.82%	1
2019 Q3	$16.1M	Buy	+720,026	New	+$18.3M	4.82%	9

Other funds holding TENB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return