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Polar Capital Holdings’s Tenable Holdings TENB Stock Holding History

Polar Capital Holdings’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
Q4 		– Sell
-1,272,013
Closed -$44.3M – 392
2022
Q3 		$44.3M Sell
1,272,013
-202,646
-14% -$8.5M 0.28% 81
2022
Q2 		$67M Buy
1,474,659
+13,759
+0.9% +$709K 0.39% 64
2022
Q1 		$84.4M Sell
1,460,900
-469,882
-24% -$24.3M 0.38% 60
2021
Q4 		$106M Buy
1,930,782
+132,252
+7% +$6.84M 0.4% 50
2021
Q3 		$83M Buy
1,798,530
+236,396
+15% +$10.4M 0.34% 68
2021
Q2 		$64.6M Sell
1,562,134
-856,867
-35% -$34.8M 0.28% 81
2021
Q1 		$87.5M Buy
2,419,001
+840,197
+53% +$38M 0.54% 52
2020
Q4 		$82.5M Buy
+1,578,804
New +$62.5M 0.5% 55

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Polar Capital Holdings's TENB Position: Q4 2022 in Review

Polar Capital Holdings sold out of Tenable Holdings (TENB) in Q4 2022, closing a stake of 1,272,013 shares — an estimated $44.3M sold.

Polar Capital Holdings first reported a position in TENB in Q4 2020 and held it in 8 quarters. The position peaked at $106M in Q4 2021. 276 funds tracked by Wall St. Rank hold TENB as of Q4 2022.

  • Polar Capital Holdings reported no remaining Tenable Holdings position as of Q4 2022 after selling out during the quarter.
  • Polar Capital Holdings sold 1,272,013 Tenable Holdings shares in Q4 2022, an estimated $44.3M.
  • Polar Capital Holdings first reported a position in Tenable Holdings in Q4 2020 and held it in 8 quarters.
  • Polar Capital Holdings's Tenable Holdings position peaked at $106M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.