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Levin Capital Strategies’s Tenable Holdings TENB Stock Holding History

Levin Capital Strategies’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 		– Sell
-6,000
Closed -$229K – 275
2022
Q4 		$229K Buy
+6,000
New +$220K 0.03% 179
2022
Q3 		– Sell
-5,000
Closed -$227K – 282
2022
Q2 		$227K Buy
+5,000
New +$258K 0.03% 202
2021
Q2 		– Sell
-13,000
Closed -$470K – 406
2021
Q1 		$470K Buy
13,000
+8,000
+160% +$362K 0.05% 155
2020
Q4 		$261K Sell
5,000
-7,500
-60% -$297K 0.03% 222
2020
Q3 		$472K Buy
12,500
+5,500
+79% +$189K 0.06% 142
2020
Q2 		$209K Buy
+7,000
New +$190K 0.03% 156

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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Levin Capital Strategies's TENB Position: Q1 2023 in Review

Levin Capital Strategies sold out of Tenable Holdings (TENB) in Q1 2023, closing a stake of 6,000 shares — an estimated $229K sold.

Levin Capital Strategies first reported a position in TENB in Q2 2020 and held it in 6 quarters. The position peaked at $472K in Q3 2020. 283 funds tracked by Wall St. Rank hold TENB as of Q1 2023.

  • Levin Capital Strategies reported no remaining Tenable Holdings position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 6,000 Tenable Holdings shares in Q1 2023, an estimated $229K.
  • Levin Capital Strategies first reported a position in Tenable Holdings in Q2 2020 and held it in 6 quarters.
  • Levin Capital Strategies's Tenable Holdings position peaked at $472K in Q3 2020.
  • 283 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.