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Provenire Capital’s Tenable Holdings TENB Stock Holding History

Provenire Capital’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
2021
Q3 		$445K Sell
9,638
-24,973
-72% -$1.1M 1.64% 29
2021
Q2 		$1.43M Buy
+34,611
New +$1.4M 4.84% 4

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Provenire Capital's TENB Position: Q3 2021 in Review

Provenire Capital reduced its Tenable Holdings (TENB) stake by 72% in Q3 2021, selling an estimated $1.1M and leaving 9,638 shares worth $445K. The position accounts for 1.64% of the portfolio, ranked #29.

Provenire Capital first reported a position in TENB in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.43M in Q2 2021. 230 funds tracked by Wall St. Rank hold TENB as of Q3 2021.

  • Provenire Capital held 9,638 shares of Tenable Holdings worth $445K as of Q3 2021.
  • Provenire Capital sold 24,973 Tenable Holdings shares in Q3 2021, an estimated $1.1M.
  • Tenable Holdings made up 1.64% of Provenire Capital's portfolio in Q3 2021, its #29 holding.
  • Provenire Capital first reported a position in Tenable Holdings in Q2 2021 and has held it in 2 quarters since.
  • Provenire Capital's Tenable Holdings position peaked at $1.43M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.