TTSTC
NH

Texas Treasury Safekeeping Trust Company’s NantHealth, Inc NH Stock Holding History

Texas Treasury Safekeeping Trust Company’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,764
Closed -$88K – 8
2018
Q2 		$88K Hold
1,764
– – 0.02% 6
2018
Q1 		$80K Buy
+1,764
New +$88.5K 2.03% 5

Other funds holding NH

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's NH Position: Q3 2018 in Review

Texas Treasury Safekeeping Trust Company sold out of NantHealth, Inc (NH) in Q3 2018, closing a stake of 1,764 shares — an estimated $88K sold.

Texas Treasury Safekeeping Trust Company first reported a position in NH in Q1 2018 and held it in 2 quarters. The position peaked at $88K in Q2 2018. 46 funds tracked by Wall St. Rank hold NH as of Q3 2018.

  • Texas Treasury Safekeeping Trust Company reported no remaining NantHealth, Inc position as of Q3 2018 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 1,764 NantHealth, Inc shares in Q3 2018, an estimated $88K.
  • Texas Treasury Safekeeping Trust Company first reported a position in NantHealth, Inc in Q1 2018 and held it in 2 quarters.
  • Texas Treasury Safekeeping Trust Company's NantHealth, Inc position peaked at $88K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held NantHealth, Inc as of Q3 2018.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.