State of Tennessee, Department of Treasury
GHLD

State of Tennessee, Department of Treasury’s Guild Holdings GHLD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,621
Closed -$148K – 1674
2021
Q2 		$148K Buy
9,621
+2,545
+36% +$37.9K ﹤0.01% 1604
2021
Q1 		$100K Buy
+7,076
New +$114K ﹤0.01% 1588

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's GHLD Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Guild Holdings (GHLD) in Q3 2021, closing a stake of 9,621 shares — an estimated $148K sold.

State of Tennessee, Department of Treasury first reported a position in GHLD in Q1 2021 and held it in 2 quarters. The position peaked at $148K in Q2 2021. 21 funds tracked by Wall St. Rank hold GHLD as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining Guild Holdings position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,621 Guild Holdings shares in Q3 2021, an estimated $148K.
  • State of Tennessee, Department of Treasury first reported a position in Guild Holdings in Q1 2021 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Guild Holdings position peaked at $148K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Guild Holdings as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.