Pentwater Capital Management’s Tenable Holdings TENB Stock Holding History

Pentwater Capital Management’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	-30,000	Closed	-$1.31M	–	147
2023 Q2	$1.31M	Buy	30,000 +5,000	+20%	+$204K	0.02%	103
2023 Q1	$1.19M	Buy	+25,000	New	+$1.06M	0.02%	113
2020 Q2	–	Sell	-21,152	Closed	-$462K	–	178
2020 Q1	$462K	Sell	21,152 -1,948	-8%	-$48.2K	0.01%	106
2019 Q4	$553K	Hold	23,100	–	–	0.02%	123
2019 Q3	$517K	Sell	23,100 -6,900	-23%	-$175K	0.02%	133
2019 Q2	$856K	Sell	30,000 -20,000	-40%	-$592K	0.02%	140
2019 Q1	$1.58M	Buy	50,000 +25,755	+106%	+$730K	0.04%	97
2018 Q4	$538K	Hold	24,245	–	–	0.01%	125
2018 Q3	$943K	Buy	+24,245	New	+$806K	0.01%	111

Other funds holding TENB

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return