AQR Capital Management
BNFT

AQR Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History

AQR Capital 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
-10,751
Closed -$68K – 2319
2022
Q3 		$68K Sell
10,751
-82,112
-88% -$609K ﹤0.01% 2132
2022
Q2 		$722K Sell
92,863
-87,915
-49% -$868K ﹤0.01% 1544
2022
Q1 		$2.28M Buy
180,778
+17,171
+10% +$183K ﹤0.01% 1109
2021
Q4 		$1.74M Buy
163,607
+70,597
+76% +$758K ﹤0.01% 1256
2021
Q3 		$1.03M Buy
93,010
+19,566
+27% +$238K ﹤0.01% 1516
2021
Q2 		$1.04M Buy
73,444
+34,859
+90% +$492K ﹤0.01% 1578
2021
Q1 		$533K Buy
+38,585
New +$555K ﹤0.01% 1805
2019
Q3 		– Sell
-74,951
Closed -$2.04M – 2191
2019
Q2 		$2.04M Buy
74,951
+33,361
+80% +$1.12M ﹤0.01% 1256
2019
Q1 		$2.06M Buy
41,590
+29,498
+244% +$1.51M ﹤0.01% 1309
2018
Q4 		$553K Buy
+12,092
New +$505K ﹤0.01% 1733
2016
Q2 		– Sell
-9,178
Closed -$306K – 2280
2016
Q1 		$306K Sell
9,178
-546
-6% -$16.3K ﹤0.01% 1995
2015
Q4 		$353K Buy
+9,724
New +$345K ﹤0.01% 1992

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

AQR Capital Management's BNFT Position: Q4 2022 in Review

AQR Capital Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 10,751 shares — an estimated $68K sold.

AQR Capital Management first reported a position in BNFT in Q4 2015 and held it in 12 quarters. The position peaked at $2.28M in Q1 2022. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

  • AQR Capital Management reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 10,751 Benefitfocus, Inc. shares in Q4 2022, an estimated $68K.
  • AQR Capital Management first reported a position in Benefitfocus, Inc. in Q4 2015 and held it in 12 quarters.
  • AQR Capital Management's Benefitfocus, Inc. position peaked at $2.28M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

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