State Board of Administration of Florida Retirement System’s Elevate Credit, Inc. ELVT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ELVT Stock Details ELVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-153,629	Closed	-$1.24M	–	2382
2018 Q3	$1.24M	Sell	153,629 -5,912	-4%	-$55.5K	﹤0.01%	1366
2018 Q2	$1.35M	Buy	+159,541	New	+$1.27M	﹤0.01%	1312

Other funds holding ELVT

TCMV

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ELVT Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Elevate Credit, Inc. (ELVT) in Q4 2018, closing a stake of 153,629 shares — an estimated $1.24M sold.

State Board of Administration of Florida Retirement System first reported a position in ELVT in Q2 2018 and held it in 2 quarters. The position peaked at $1.35M in Q2 2018. 60 funds tracked by Wall St. Rank hold ELVT as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Elevate Credit, Inc. position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 153,629 Elevate Credit, Inc. shares in Q4 2018, an estimated $1.24M.
State Board of Administration of Florida Retirement System first reported a position in Elevate Credit, Inc. in Q2 2018 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Elevate Credit, Inc. position peaked at $1.35M in Q2 2018.
60 funds tracked by Wall St. Rank held Elevate Credit, Inc. as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.