PPA
TENB icon

Parametric Portfolio Associates’s Tenable Holdings TENB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.49M Buy
129,677
+7,325
+6% +$378K ﹤0.01% 1566
2021
Q4 		$6.74M Buy
122,352
+1,851
+2% +$95.8K ﹤0.01% 1662
2021
Q3 		$5.56M Sell
120,501
-12,215
-9% -$536K ﹤0.01% 1750
2021
Q2 		$5.49M Sell
132,716
-2,273
-2% -$92.2K ﹤0.01% 1789
2021
Q1 		$4.88M Sell
134,989
-1,802
-1% -$81.5K ﹤0.01% 2193
2020
Q4 		$7.15M Sell
136,791
-38,807
-22% -$1.54M ﹤0.01% 1838
2020
Q3 		$6.63M Buy
175,598
+99,937
+132% +$3.43M ﹤0.01% 1679
2020
Q2 		$2.25M Buy
75,661
+42,708
+130% +$1.16M ﹤0.01% 2423
2020
Q1 		$720K Buy
32,953
+18,924
+135% +$468K ﹤0.01% 2973
2019
Q4 		$336K Buy
+14,029
New +$342K ﹤0.01% 3526

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return