SRC
TENB icon

Samson Rock Capital’s Tenable Holdings TENB Stock Holding History

Samson Rock 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
2023
Q4 		– Sell
-33,461
Closed -$1.5M – 36
2023
Q3 		$1.5M Buy
+33,461
New +$1.5M 0.48% 21

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Samson Rock Capital's TENB Position: Q4 2023 in Review

Samson Rock Capital sold out of Tenable Holdings (TENB) in Q4 2023, closing a stake of 33,461 shares — an estimated $1.5M sold.

Samson Rock Capital first reported a position in TENB in Q3 2023 and held it in 1 quarter. The position peaked at $1.5M in Q3 2023. 273 funds tracked by Wall St. Rank hold TENB as of Q4 2023.

  • Samson Rock Capital reported no remaining Tenable Holdings position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 33,461 Tenable Holdings shares in Q4 2023, an estimated $1.5M.
  • Samson Rock Capital first reported a position in Tenable Holdings in Q3 2023 and held it in 1 quarter.
  • Samson Rock Capital's Tenable Holdings position peaked at $1.5M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.