State of Tennessee, Department of Treasury
GNFT

State of Tennessee, Department of Treasury’s Genfit GNFT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GNFT Stock Details GNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-42,295
Closed -$1.01M – 1578
2019
Q1 		$1.01M Buy
+42,295
New +$976K 0.01% 1027

Other funds holding GNFT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's GNFT Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Genfit (GNFT) in Q2 2019, closing a stake of 42,295 shares — an estimated $1.01M sold.

State of Tennessee, Department of Treasury first reported a position in GNFT in Q1 2019 and held it in 1 quarter. The position peaked at $1.01M in Q1 2019. 24 funds tracked by Wall St. Rank hold GNFT as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining Genfit position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 42,295 Genfit shares in Q2 2019, an estimated $1.01M.
  • State of Tennessee, Department of Treasury first reported a position in Genfit in Q1 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Genfit position peaked at $1.01M in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Genfit as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.