Regents of the University of California’s Guardant Health GH Stock Holding History

Regents of the University of California’s Portfolio GH Stock Details GH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-135,273	Closed	-$11M	–	31
2020 Q2	$11M	Sell	135,273 -26,889	-17%	-$2.17M	1.54%	5
2020 Q1	$11.3M	Buy	162,162 +84,666	+109%	+$6.5M	1.68%	5
2019 Q4	$6.06M	Sell	77,496 -1,910	-2%	-$138K	3.19%	4
2019 Q3	$5.07M	Buy	+79,406	New	+$7M	9.7%	3

Other funds holding GH

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Regents of the University of California's GH Position: Q3 2020 in Review

Regents of the University of California sold out of Guardant Health (GH) in Q3 2020, closing a stake of 135,273 shares — an estimated $11M sold.

Regents of the University of California first reported a position in GH in Q3 2019 and held it in 4 quarters. The position peaked at $11.3M in Q1 2020. 346 funds tracked by Wall St. Rank hold GH as of Q3 2020.

Regents of the University of California reported no remaining Guardant Health position as of Q3 2020 after selling out during the quarter.
Regents of the University of California sold 135,273 Guardant Health shares in Q3 2020, an estimated $11M.
Regents of the University of California first reported a position in Guardant Health in Q3 2019 and held it in 4 quarters.
Regents of the University of California's Guardant Health position peaked at $11.3M in Q1 2020.
346 funds tracked by Wall St. Rank held Guardant Health as of Q3 2020.

Based on Regents of the University of California's 13F filing for Q3 2020, filed 21 Oct 2020.