Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Guardant Health GH Stock Holding History

Treasurer of the State of North Carolina’s Portfolio GH Stock Details GH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-42,599
Closed -$999K – 1024
2023
Q1 		$999K Buy
42,599
+300
+0.7% +$8.57K 0.01% 947
2022
Q4 		$1.15M Buy
42,299
+540
+1% +$24.7K 0.01% 927
2022
Q3 		$2.25M Buy
41,759
+540
+1% +$27.7K 0.01% 741
2022
Q2 		$1.66M Buy
41,219
+8,134
+25% +$403K 0.01% 874
2022
Q1 		$2.19M Sell
33,085
-1,160
-3% -$79.4K 0.01% 773
2021
Q4 		$3.42M Buy
34,245
+508
+2% +$52.5K 0.02% 640
2021
Q3 		$4.22M Buy
33,737
+1,089
+3% +$129K 0.02% 561
2021
Q2 		$4.05M Sell
32,648
-2,750
-8% -$370K 0.02% 571
2021
Q1 		$5.4M Sell
35,398
-700
-2% -$106K 0.03% 475
2020
Q4 		$4.65M Buy
36,098
+8,548
+31% +$984K 0.03% 498
2020
Q3 		$3.08M Buy
27,550
+280
+1% +$25.6K 0.02% 555
2020
Q2 		$2.21M Buy
27,270
+12,020
+79% +$968K 0.02% 641
2020
Q1 		$1.06M Buy
15,250
+6,340
+71% +$487K 0.01% 797
2019
Q4 		$696K Buy
8,910
+160
+2% +$11.5K 0.01% 904
2019
Q3 		$559K Sell
8,750
-5,010
-36% -$441K 0.01% 937
2019
Q2 		$1.19M Buy
+13,760
New +$1.05M 0.01% 934

Other funds holding GH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Guardant Health (GH) in Q2 2023, closing a stake of 42,599 shares — an estimated $999K sold.

Treasurer of the State of North Carolina first reported a position in GH in Q2 2019 and held it in 16 quarters. The position peaked at $5.4M in Q1 2021. 301 funds tracked by Wall St. Rank hold GH as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Guardant Health position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 42,599 Guardant Health shares in Q2 2023, an estimated $999K.
  • Treasurer of the State of North Carolina first reported a position in Guardant Health in Q2 2019 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Guardant Health position peaked at $5.4M in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Guardant Health as of Q2 2023.

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