State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s RxSight RXST Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RXST Stock Details RXST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,100
Closed -$226K – 1713
2021
Q4 		$226K Buy
20,100
+7,600
+61% +$91.3K ﹤0.01% 1560
2021
Q3 		$159K Buy
+12,500
New +$172K ﹤0.01% 1600

Other funds holding RXST

RCM
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's RXST Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of RxSight (RXST) in Q1 2022, closing a stake of 20,100 shares — an estimated $226K sold.

State of Tennessee, Department of Treasury first reported a position in RXST in Q3 2021 and held it in 2 quarters. The position peaked at $226K in Q4 2021. 45 funds tracked by Wall St. Rank hold RXST as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining RxSight position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,100 RxSight shares in Q1 2022, an estimated $226K.
  • State of Tennessee, Department of Treasury first reported a position in RxSight in Q3 2021 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's RxSight position peaked at $226K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held RxSight as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.