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	–	140
2023 Q2	$1.31M	Buy	30,000 +5,000	+20%	+$204K	0.01%	103
2023 Q1	$1.19M	Buy	+25,000	New	+$1.06M	0.01%	113
2020 Q2	–	Sell	-21,152	Closed	-$462K	–	173
2020 Q1	$462K	Sell	21,152 -1,948	-8%	-$48.2K	0.01%	106
2019 Q4	$553K	Hold	23,100	–	–	0.01%	123
2019 Q3	$517K	Sell	23,100 -6,900	-23%	-$175K	0.01%	133
2019 Q2	$856K	Sell	30,000 -20,000	-40%	-$592K	0.01%	140
2019 Q1	$1.58M	Buy	50,000 +25,755	+106%	+$730K	0.02%	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 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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pentwater Capital Management's TENB Position: Q3 2023 in Review

Pentwater Capital Management sold out of Tenable Holdings (TENB) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.31M sold.

Pentwater Capital Management first reported a position in TENB in Q3 2018 and held it in 9 quarters. The position peaked at $1.58M in Q1 2019. 281 funds tracked by Wall St. Rank hold TENB as of Q3 2023.

Pentwater Capital Management reported no remaining Tenable Holdings position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 30,000 Tenable Holdings shares in Q3 2023, an estimated $1.31M.
Pentwater Capital Management first reported a position in Tenable Holdings in Q3 2018 and held it in 9 quarters.
Pentwater Capital Management's Tenable Holdings position peaked at $1.58M in Q1 2019.
281 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.