Acadian Asset Management
BNFT

Acadian Asset Management’s Benefitfocus, Inc. BNFT Stock Holding History

Acadian Asset Management’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-445,089
Closed -$2.82M – 1966
2022
Q3 		$2.82M Buy
445,089
+7,550
+2% +$56K 0.02% 538
2022
Q2 		$3.4M Buy
437,539
+33,159
+8% +$327K 0.02% 506
2022
Q1 		$5.1M Sell
404,380
-16,947
-4% -$181K 0.02% 461
2021
Q4 		$4.49M Sell
421,327
-28,917
-6% -$310K 0.02% 476
2021
Q3 		$5M Buy
450,244
+71,301
+19% +$866K 0.02% 448
2021
Q2 		$5.34M Buy
378,943
+54,964
+17% +$775K 0.02% 450
2021
Q1 		$4.47M Buy
323,979
+47,728
+17% +$687K 0.02% 497
2020
Q4 		$4M Sell
276,251
-4,959
-2% -$60.5K 0.02% 564
2020
Q3 		$3.15M Buy
281,210
+198,315
+239% +$2.18M 0.01% 539
2020
Q2 		$892K Buy
+82,895
New +$907K ﹤0.01% 1004

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management's BNFT Position: Q4 2022 in Review

Acadian Asset Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 445,089 shares — an estimated $2.82M sold.

Acadian Asset Management first reported a position in BNFT in Q2 2020 and held it in 10 quarters. The position peaked at $5.34M in Q2 2021. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

  • Acadian Asset Management reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 445,089 Benefitfocus, Inc. shares in Q4 2022, an estimated $2.82M.
  • Acadian Asset Management first reported a position in Benefitfocus, Inc. in Q2 2020 and held it in 10 quarters.
  • Acadian Asset Management's Benefitfocus, Inc. position peaked at $5.34M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.