Treasurer of the State of North Carolina
HAE icon

Treasurer of the State of North Carolina’s Haemonetics HAE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,460
Closed -$2.05M – 1052
2021
Q1 		$2.05M Buy
18,460
+150
+0.8% +$18.6K 0.01% 782
2020
Q4 		$2.17M Buy
18,310
+40
+0.2% +$4.31K 0.01% 733
2020
Q3 		$1.59M Sell
18,270
-795
-4% -$69.5K 0.01% 761
2020
Q2 		$1.71M Buy
+19,065
New +$1.93M 0.01% 735

Other funds holding HAE

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Treasurer of the State of North Carolina's HAE Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Haemonetics (HAE) in Q2 2021, closing a stake of 18,460 shares — an estimated $2.05M sold.

Treasurer of the State of North Carolina first reported a position in HAE in Q2 2020 and held it in 4 quarters. The position peaked at $2.17M in Q4 2020. 258 funds tracked by Wall St. Rank hold HAE as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Haemonetics position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 18,460 Haemonetics shares in Q2 2021, an estimated $2.05M.
  • Treasurer of the State of North Carolina first reported a position in Haemonetics in Q2 2020 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Haemonetics position peaked at $2.17M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Haemonetics as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.