GC
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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
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenvale Capital's TENB Position: Q3 2023 in Review

Greenvale Capital sold out of Tenable Holdings (TENB) in Q3 2023, closing a stake of 641,900 shares — an estimated $28M sold.

Greenvale Capital first reported a position in TENB in Q3 2019 and held it in 16 quarters. The position peaked at $203M in Q1 2023. 281 funds tracked by Wall St. Rank hold TENB as of Q3 2023.

  • Greenvale Capital reported no remaining Tenable Holdings position as of Q3 2023 after selling out during the quarter.
  • Greenvale Capital sold 641,900 Tenable Holdings shares in Q3 2023, an estimated $28M.
  • Greenvale Capital first reported a position in Tenable Holdings in Q3 2019 and held it in 16 quarters.
  • Greenvale Capital's Tenable Holdings position peaked at $203M in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2023.

Based on Greenvale Capital's 13F filing for Q3 2023, filed 14 Nov 2023.