ACM
PLAN

Adalta Capital Management’s Anaplan, Inc. PLAN Stock Holding History

Adalta Capital Management’s Portfolio PLAN Stock Details PLAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,400
Closed -$75K – 102
2021
Q1 		$75K Sell
1,400
-600
-30% -$40.5K 0.04% 96
2020
Q4 		$144K Buy
+2,000
New +$130K 0.09% 72

Other funds holding PLAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Adalta Capital Management's PLAN Position: Q2 2021 in Review

Adalta Capital Management sold out of Anaplan, Inc. (PLAN) in Q2 2021, closing a stake of 1,400 shares — an estimated $75K sold.

Adalta Capital Management first reported a position in PLAN in Q4 2020 and held it in 2 quarters. The position peaked at $144K in Q4 2020. 282 funds tracked by Wall St. Rank hold PLAN as of Q2 2021.

  • Adalta Capital Management reported no remaining Anaplan, Inc. position as of Q2 2021 after selling out during the quarter.
  • Adalta Capital Management sold 1,400 Anaplan, Inc. shares in Q2 2021, an estimated $75K.
  • Adalta Capital Management first reported a position in Anaplan, Inc. in Q4 2020 and held it in 2 quarters.
  • Adalta Capital Management's Anaplan, Inc. position peaked at $144K in Q4 2020.
  • 282 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2021.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.