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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 – 767
2023
Q1 		$1.9M Sell
40,000
-60,000
-60% -$2.55M 0.05% 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 0.38% 62
2022
Q1 		$21.2M Buy
367,378
+183,320
+100% +$9.47M 0.51% 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 0.31% 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 0.08% 313
2020
Q3 		$4.73M Buy
+125,246
New +$4.29M 0.13% 235
2018
Q4 		– Sell
-30,000
Closed -$1.17M – 647
2018
Q3 		$1.17M Buy
+30,000
New +$998K 0.05% 385

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return