State of Tennessee, Department of Treasury
CAMP

State of Tennessee, Department of Treasury’s CalAmp Corp. CAMP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-606
Closed -$54K – 1677
2022
Q3 		$54K Buy
606
+28
+5% +$3.19K ﹤0.01% 1640
2022
Q2 		$55K Hold
578
– – ﹤0.01% 1630
2022
Q1 		$97K Buy
578
+87
+18% +$13.3K ﹤0.01% 1655
2021
Q4 		$80K Hold
491
– – ﹤0.01% 1663
2021
Q3 		$113K Sell
491
-52
-10% -$13.8K ﹤0.01% 1636
2021
Q2 		$159K Sell
543
-821
-60% -$245K ﹤0.01% 1597
2021
Q1 		$340K Buy
1,364
+796
+140% +$202K ﹤0.01% 1424
2020
Q4 		$129K Buy
568
+51
+10% +$10.3K ﹤0.01% 1534
2020
Q3 		$86K Hold
517
– – ﹤0.01% 1520
2020
Q2 		$95K Sell
517
-3
-0.6% -$464 ﹤0.01% 1516
2020
Q1 		$54K Hold
520
– – ﹤0.01% 1544
2019
Q4 		$115K Sell
520
-155
-23% -$37.8K ﹤0.01% 1531
2019
Q3 		$179K Buy
675
+53
+9% +$13.1K ﹤0.01% 1487
2019
Q2 		$167K Sell
622
-555
-47% -$156K ﹤0.01% 1443
2019
Q1 		$341K Sell
1,177
-57
-5% -$18K ﹤0.01% 1338
2018
Q4 		$369K Buy
1,234
+24
+2% +$9.96K ﹤0.01% 1293
2018
Q3 		$667K Buy
1,210
+151
+14% +$80.6K ﹤0.01% 1199
2018
Q2 		$571K Sell
1,059
-37
-3% -$18.6K ﹤0.01% 1281
2018
Q1 		$577K Sell
1,096
-115
-9% -$62.4K ﹤0.01% 1259
2017
Q4 		$597K Sell
1,211
-132
-10% -$68.1K ﹤0.01% 1308
2017
Q3 		$718K Sell
1,343
-131
-9% -$57.9K ﹤0.01% 1241
2017
Q2 		$689K Hold
1,474
– – ﹤0.01% 1272
2017
Q1 		$569K Buy
1,474
+223
+18% +$80.8K ﹤0.01% 1325
2016
Q4 		$417K Hold
1,251
– – ﹤0.01% 1393
2016
Q3 		$401K Hold
1,251
– – ﹤0.01% 1313
2016
Q2 		$426K Hold
1,251
– – ﹤0.01% 1274
2016
Q1 		$516K Buy
1,251
+29
+2% +$11.9K ﹤0.01% 1196
2015
Q4 		$560K Buy
+1,222
New +$538K ﹤0.01% 1188
2015
Q3 		– Sell
-1,222
Closed -$513K – 1251
2015
Q2 		$513K Hold
1,222
– – ﹤0.01% 1246
2015
Q1 		$455K Hold
1,222
– – ﹤0.01% 1292
2014
Q4 		$514K Sell
1,222
-35
-3% -$14.9K ﹤0.01% 1229
2014
Q3 		$509K Hold
1,257
– – ﹤0.01% 1143
2014
Q2 		$626K Sell
1,257
-52
-4% -$24.4K ﹤0.01% 1112
2014
Q1 		$839K Sell
1,309
-178
-12% -$124K ﹤0.01% 1076
2013
Q4 		$957K Hold
1,487
– – 0.01% 1115
2013
Q3 		$602K Buy
+1,487
New +$551K ﹤0.01% 1262

Other funds holding CAMP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

State of Tennessee, Department of Treasury's CAMP Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of CalAmp Corp. (CAMP) in Q4 2022, closing a stake of 606 shares — an estimated $54K sold.

State of Tennessee, Department of Treasury first reported a position in CAMP in Q3 2013 and held it in 36 quarters. The position peaked at $957K in Q4 2013. 93 funds tracked by Wall St. Rank hold CAMP as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining CalAmp Corp. position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 606 CalAmp Corp. shares in Q4 2022, an estimated $54K.
  • State of Tennessee, Department of Treasury first reported a position in CalAmp Corp. in Q3 2013 and held it in 36 quarters.
  • State of Tennessee, Department of Treasury's CalAmp Corp. position peaked at $957K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.