Treasurer of the State of North Carolina
JAMF

Treasurer of the State of North Carolina’s Jamf JAMF Stock Holding History

Treasurer of the State of North Carolina’s Portfolio JAMF Stock Details JAMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,919
Closed -$562K – 1027
2023
Q1 		$562K Buy
28,919
+200
+0.7% +$4.01K ﹤0.01% 982
2022
Q4 		$612K Buy
28,719
+770
+3% +$16.9K ﹤0.01% 982
2022
Q3 		$619K Buy
27,949
+360
+1% +$8.9K ﹤0.01% 993
2022
Q2 		$683K Buy
27,589
+7,878
+40% +$221K ﹤0.01% 996
2022
Q1 		$686K Buy
19,711
+310
+2% +$10.5K ﹤0.01% 973
2021
Q4 		$737K Buy
19,401
+350
+2% +$13.5K ﹤0.01% 991
2021
Q3 		$734K Buy
19,051
+649
+4% +$22.3K ﹤0.01% 995
2021
Q2 		$618K Buy
18,402
+3,152
+21% +$107K ﹤0.01% 1003
2021
Q1 		$539K Buy
15,250
+3,850
+34% +$140K ﹤0.01% 1000
2020
Q4 		$341K Buy
11,400
+4,070
+56% +$134K ﹤0.01% 1007
2020
Q3 		$276K Buy
+7,330
New +$275K ﹤0.01% 1005

Other funds holding JAMF

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Jamf (JAMF) in Q2 2023, closing a stake of 28,919 shares — an estimated $562K sold.

Treasurer of the State of North Carolina first reported a position in JAMF in Q3 2020 and held it in 11 quarters. The position peaked at $737K in Q4 2021. 125 funds tracked by Wall St. Rank hold JAMF as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Jamf position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 28,919 Jamf shares in Q2 2023, an estimated $562K.
  • Treasurer of the State of North Carolina first reported a position in Jamf in Q3 2020 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Jamf position peaked at $737K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Jamf as of Q2 2023.

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