Marshall Wace North America’s Tenable Holdings TENB Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.95M	Sell	42,234 -69,764	-62%	-$3.06M	0.01%	730
2021 Q2	$4.63M	Buy	+111,998	New	+$4.54M	0.02%	569
2021 Q1	–	Sell	-110,795	Closed	-$5.79M	–	1775
2020 Q4	$5.79M	Sell	110,795 -147,710	-57%	-$5.85M	0.03%	512
2020 Q3	$9.76M	Buy	+258,505	New	+$8.86M	0.06%	281
2019 Q4	–	Sell	-287,967	Closed	-$6.44M	–	1593
2019 Q3	$6.44M	Buy	287,967 +19,589	+7%	+$497K	0.04%	323
2019 Q2	$7.66M	Buy	268,378 +94,588	+54%	+$2.8M	0.05%	276
2019 Q1	$5.5M	Buy	173,790 +167,043	+2,476%	+$4.73M	0.04%	309
2018 Q4	$150K	Buy	+6,747	New	+$192K	﹤0.01%	1011

Other funds holding TENB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's TENB Position: Q3 2021 in Review

Marshall Wace North America reduced its Tenable Holdings (TENB) stake by 62% in Q3 2021, selling an estimated $3.06M and leaving 42,234 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #730.

Marshall Wace North America first reported a position in TENB in Q4 2018 and has held it in 8 quarters since. The position peaked at $9.76M in Q3 2020. 230 funds tracked by Wall St. Rank hold TENB as of Q3 2021.

Marshall Wace North America held 42,234 shares of Tenable Holdings worth $1.95M as of Q3 2021.
Marshall Wace North America sold 69,764 Tenable Holdings shares in Q3 2021, an estimated $3.06M.
Tenable Holdings made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #730 holding.
Marshall Wace North America first reported a position in Tenable Holdings in Q4 2018 and has held it in 8 quarters since.
Marshall Wace North America's Tenable Holdings position peaked at $9.76M in Q3 2020.
230 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.