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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's TENB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Tenable Holdings (TENB) stake by 6% in Q1 2022, buying an estimated $378K and bringing the position to 129,677 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Parametric Portfolio Associates first reported a position in TENB in Q4 2019 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold TENB as of Q1 2022.

  • Parametric Portfolio Associates held 129,677 shares of Tenable Holdings worth $7.49M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,325 Tenable Holdings shares in Q1 2022, an estimated $378K.
  • Tenable Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1566 holding.
  • Parametric Portfolio Associates first reported a position in Tenable Holdings in Q4 2019 and has held it in 10 quarters since.
  • 308 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.