State of Tennessee, Department of Treasury
FDUS icon

State of Tennessee, Department of Treasury’s Fidus Investment FDUS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,621
Closed -$154K – 1614
2020
Q3 		$154K Buy
+15,621
New +$150K ﹤0.01% 1439

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's FDUS Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of Fidus Investment (FDUS) in Q4 2020, closing a stake of 15,621 shares — an estimated $154K sold.

State of Tennessee, Department of Treasury first reported a position in FDUS in Q3 2020 and held it in 1 quarter. The position peaked at $154K in Q3 2020. 74 funds tracked by Wall St. Rank hold FDUS as of Q4 2020.

  • State of Tennessee, Department of Treasury reported no remaining Fidus Investment position as of Q4 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,621 Fidus Investment shares in Q4 2020, an estimated $154K.
  • State of Tennessee, Department of Treasury first reported a position in Fidus Investment in Q3 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Fidus Investment position peaked at $154K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.