State of Tennessee, Department of Treasury’s Maravai LifeSciences MRVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,978	Closed	-$170K	–	1672
2022 Q2	$170K	Sell	5,978 -2,347	-28%	-$74.3K	﹤0.01%	1566
2022 Q1	$294K	Buy	+8,325	New	+$279K	﹤0.01%	1530

Other funds holding MRVI

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's MRVI Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Maravai LifeSciences (MRVI) in Q3 2022, closing a stake of 5,978 shares — an estimated $170K sold.

State of Tennessee, Department of Treasury first reported a position in MRVI in Q1 2022 and held it in 2 quarters. The position peaked at $294K in Q1 2022. 202 funds tracked by Wall St. Rank hold MRVI as of Q3 2022.

State of Tennessee, Department of Treasury reported no remaining Maravai LifeSciences position as of Q3 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,978 Maravai LifeSciences shares in Q3 2022, an estimated $170K.
State of Tennessee, Department of Treasury first reported a position in Maravai LifeSciences in Q1 2022 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Maravai LifeSciences position peaked at $294K in Q1 2022.
202 funds tracked by Wall St. Rank held Maravai LifeSciences as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.