Algert Global’s Benefitfocus, Inc. BNFT Stock Holding History

Algert Global’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 Q3	–	Sell	-16,230	Closed	-$126K	–	1393
2022 Q2	$126K	Buy	16,230 +5,649	+53%	+$55.8K	0.01%	1086
2022 Q1	$134K	Buy	+10,581	New	+$113K	0.01%	1084
2021 Q2	–	Sell	-16,480	Closed	-$228K	–	561
2021 Q1	$228K	Buy	+16,480	New	+$237K	0.07%	357
2020 Q2	–	Sell	-35,791	Closed	-$319K	–	525
2020 Q1	$319K	Buy	+35,791	New	+$543K	0.13%	239
2019 Q4	–	Sell	-13,979	Closed	-$333K	–	452
2019 Q3	$333K	Buy	+13,979	New	+$358K	0.12%	203
2019 Q1	–	Sell	-8,736	Closed	-$399K	–	421
2018 Q4	$399K	Buy	+8,736	New	+$365K	0.11%	244

Other funds holding BNFT

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Algert Global's BNFT Position: Q3 2022 in Review

Algert Global sold out of Benefitfocus, Inc. (BNFT) in Q3 2022, closing a stake of 16,230 shares — an estimated $126K sold.

Algert Global first reported a position in BNFT in Q4 2018 and held it in 6 quarters. The position peaked at $399K in Q4 2018. 91 funds tracked by Wall St. Rank hold BNFT as of Q3 2022.

Algert Global reported no remaining Benefitfocus, Inc. position as of Q3 2022 after selling out during the quarter.
Algert Global sold 16,230 Benefitfocus, Inc. shares in Q3 2022, an estimated $126K.
Algert Global first reported a position in Benefitfocus, Inc. in Q4 2018 and held it in 6 quarters.
Algert Global's Benefitfocus, Inc. position peaked at $399K in Q4 2018.
91 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.