Ameriprise’s Benefitfocus, Inc. BNFT Stock Holding History

Ameriprise’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 Q2	–	Sell	-30,820	Closed	-$389K	–	4027
2022 Q1	$389K	Sell	30,820 -2,503	-8%	-$26.7K	﹤0.01%	3560
2021 Q4	$355K	Buy	33,323 +2,443	+8%	+$26.2K	﹤0.01%	3620
2021 Q3	$343K	Sell	30,880 -660	-2%	-$8.02K	﹤0.01%	3521
2021 Q2	$445K	Hold	31,540	–	–	﹤0.01%	3498
2021 Q1	$436K	Hold	31,540	–	–	﹤0.01%	3463
2020 Q4	$457K	Sell	31,540 -240	-0.8%	-$2.93K	﹤0.01%	3380
2020 Q3	$356K	Buy	31,780 +1,473	+5%	+$16.2K	﹤0.01%	3368
2020 Q2	$326K	Buy	+30,307	New	+$332K	﹤0.01%	3336
2019 Q1	–	Sell	-25,446	Closed	-$1.16M	–	3793
2018 Q4	$1.16M	Buy	+25,446	New	+$1.06M	﹤0.01%	2886
2017 Q3	–	Sell	-20,438	Closed	-$743K	–	3780
2017 Q2	$743K	Buy	+20,438	New	+$656K	﹤0.01%	3080
2016 Q4	–	Sell	-31,693	Closed	-$1.26M	–	3967
2016 Q3	$1.26M	Buy	+31,693	New	+$1.3M	﹤0.01%	2817
2014 Q4	–	Sell	-25	Closed	-$1K	–	4564
2014 Q3	$1K	Buy	25 +10	+67%	+$365	﹤0.01%	5609
2014 Q2	$1K	Sell	15 -147,638	-100%	-$5.53M	﹤0.01%	5400
2014 Q1	$6.94M	Buy	147,653 +45,199	+44%	+$2.84M	﹤0.01%	1820
2013 Q4	$5.92M	Buy	102,454 +68,029	+198%	+$3.31M	﹤0.01%	1895
2013 Q3	$1.69M	Buy	+34,425	New	+$1.69M	﹤0.01%	2517

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

NIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Ameriprise's BNFT Position: Q2 2022 in Review

Ameriprise sold out of Benefitfocus, Inc. (BNFT) in Q2 2022, closing a stake of 30,820 shares — an estimated $389K sold.

Ameriprise first reported a position in BNFT in Q3 2013 and held it in 16 quarters. The position peaked at $6.94M in Q1 2014. 100 funds tracked by Wall St. Rank hold BNFT as of Q2 2022.

Ameriprise reported no remaining Benefitfocus, Inc. position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 30,820 Benefitfocus, Inc. shares in Q2 2022, an estimated $389K.
Ameriprise first reported a position in Benefitfocus, Inc. in Q3 2013 and held it in 16 quarters.
Ameriprise's Benefitfocus, Inc. position peaked at $6.94M in Q1 2014.
100 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.