State of Tennessee, Department of Treasury’s Clearwater Analytics CWAN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CWAN Stock Details CWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,637	Closed	-$173K	–	1696
2023 Q4	$173K	Buy	+8,637	New	+$170K	﹤0.01%	1594
2022 Q3	–	Sell	-11,500	Closed	-$138K	–	1658
2022 Q2	$138K	Hold	11,500	–	–	﹤0.01%	1585
2022 Q1	$242K	Buy	11,500 +2,620	+30%	+$49K	﹤0.01%	1564
2021 Q4	$204K	Buy	+8,880	New	+$201K	﹤0.01%	1574

Other funds holding CWAN

Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's CWAN Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Clearwater Analytics (CWAN) in Q1 2024, closing a stake of 8,637 shares — an estimated $173K sold.

State of Tennessee, Department of Treasury first reported a position in CWAN in Q4 2021 and held it in 4 quarters. The position peaked at $242K in Q1 2022. 211 funds tracked by Wall St. Rank hold CWAN as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining Clearwater Analytics position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,637 Clearwater Analytics shares in Q1 2024, an estimated $173K.
State of Tennessee, Department of Treasury first reported a position in Clearwater Analytics in Q4 2021 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Clearwater Analytics position peaked at $242K in Q1 2022.
211 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.