Weiss Multi-Strategy Advisers’s Tenable Holdings TENB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-40,000	Closed	-$1.9M	–	755
2023 Q1	$1.9M	Sell	40,000 -60,000	-60%	-$2.55M	0.04%	434
2022 Q4	$3.81M	Sell	100,000 -17,658	-15%	-$648K	0.11%	270
2022 Q3	$4.09M	Sell	117,658 -155,405	-57%	-$6.52M	0.11%	275
2022 Q2	$12.4M	Sell	273,063 -94,315	-26%	-$4.86M	0.37%	62
2022 Q1	$21.2M	Buy	367,378 +183,320	+100%	+$9.47M	0.49%	41
2021 Q4	$10.1M	Sell	184,058 -119,622	-39%	-$6.19M	0.23%	126
2021 Q3	$14M	Buy	303,680 +213,705	+238%	+$9.37M	0.3%	110
2021 Q2	$3.72M	Buy	89,975 +54,904	+157%	+$2.23M	0.08%	316
2021 Q1	$1.27M	Sell	35,071 -35,129	-50%	-$1.59M	0.03%	458
2020 Q4	$3.67M	Sell	70,200 -55,046	-44%	-$2.18M	0.07%	313
2020 Q3	$4.73M	Buy	+125,246	New	+$4.29M	0.13%	235
2018 Q4	–	Sell	-30,000	Closed	-$1.17M	–	609
2018 Q3	$1.17M	Buy	+30,000	New	+$998K	0.03%	385

Other funds holding TENB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TENB Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Tenable Holdings (TENB) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.9M sold.

Weiss Multi-Strategy Advisers first reported a position in TENB in Q3 2018 and held it in 12 quarters. The position peaked at $21.2M in Q1 2022. 266 funds tracked by Wall St. Rank hold TENB as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Tenable Holdings position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,000 Tenable Holdings shares in Q2 2023, an estimated $1.9M.
Weiss Multi-Strategy Advisers first reported a position in Tenable Holdings in Q3 2018 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Tenable Holdings position peaked at $21.2M in Q1 2022.
266 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.