Rafferty Asset Management
TENB icon

Rafferty Asset Management’s Tenable Holdings TENB Stock Holding History

Rafferty Asset 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
2021
Q2 		– Sell
-115,965
Closed -$4.2M – 1272
2021
Q1 		$4.2M Buy
115,965
+99,216
+592% +$4.49M 0.03% 324
2020
Q4 		$875K Buy
+16,749
New +$664K 0.01% 540

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
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rafferty Asset Management's TENB Position: Q2 2021 in Review

Rafferty Asset Management sold out of Tenable Holdings (TENB) in Q2 2021, closing a stake of 115,965 shares — an estimated $4.2M sold.

Rafferty Asset Management first reported a position in TENB in Q4 2020 and held it in 2 quarters. The position peaked at $4.2M in Q1 2021. 236 funds tracked by Wall St. Rank hold TENB as of Q2 2021.

  • Rafferty Asset Management reported no remaining Tenable Holdings position as of Q2 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 115,965 Tenable Holdings shares in Q2 2021, an estimated $4.2M.
  • Rafferty Asset Management first reported a position in Tenable Holdings in Q4 2020 and held it in 2 quarters.
  • Rafferty Asset Management's Tenable Holdings position peaked at $4.2M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.