Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Definitive Healthcare DH Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,968
Closed -$155K – 1021
2023
Q1 		$155K Buy
14,968
+110
+0.7% +$1.29K ﹤0.01% 1013
2022
Q4 		$163K Buy
14,858
+830
+6% +$10.7K ﹤0.01% 1014
2022
Q3 		$218K Buy
14,028
+570
+4% +$12.5K ﹤0.01% 1023
2022
Q2 		$309K Buy
+13,458
New +$288K ﹤0.01% 1024

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Treasurer of the State of North Carolina's DH Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Definitive Healthcare (DH) in Q2 2023, closing a stake of 14,968 shares — an estimated $155K sold.

Treasurer of the State of North Carolina first reported a position in DH in Q2 2022 and held it in 4 quarters. The position peaked at $309K in Q2 2022. 137 funds tracked by Wall St. Rank hold DH as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Definitive Healthcare position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 14,968 Definitive Healthcare shares in Q2 2023, an estimated $155K.
  • Treasurer of the State of North Carolina first reported a position in Definitive Healthcare in Q2 2022 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Definitive Healthcare position peaked at $309K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.