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Southeast Asset Advisors’s Tenable Holdings TENB Stock Holding History

Southeast Asset Advisors’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
-10,968
Closed -$397K – 147
2021
Q1 		$397K Sell
10,968
-5,542
-34% -$251K 0.07% 102
2020
Q4 		$863K Buy
16,510
+1,354
+9% +$53.6K 0.17% 74
2020
Q3 		$572K Buy
+15,156
New +$520K 0.13% 79

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 $3.37T AUM 44.26% 1-Year Est. Return

Southeast Asset Advisors's TENB Position: Q2 2021 in Review

Southeast Asset Advisors sold out of Tenable Holdings (TENB) in Q2 2021, closing a stake of 10,968 shares — an estimated $397K sold.

Southeast Asset Advisors first reported a position in TENB in Q3 2020 and held it in 3 quarters. The position peaked at $863K in Q4 2020. 236 funds tracked by Wall St. Rank hold TENB as of Q2 2021.

  • Southeast Asset Advisors reported no remaining Tenable Holdings position as of Q2 2021 after selling out during the quarter.
  • Southeast Asset Advisors sold 10,968 Tenable Holdings shares in Q2 2021, an estimated $397K.
  • Southeast Asset Advisors first reported a position in Tenable Holdings in Q3 2020 and held it in 3 quarters.
  • Southeast Asset Advisors's Tenable Holdings position peaked at $863K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2021.

Based on Southeast Asset Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.