ACH
BNFT

ArrowMark Colorado Holdings’s Benefitfocus, Inc. BNFT Stock Holding History

ArrowMark Colorado Holdings’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
2021
Q4 		– Sell
-1,245,157
Closed -$13.8M – 379
2021
Q3 		$13.8M Sell
1,245,157
-241,602
-16% -$2.94M 0.11% 156
2021
Q2 		$21M Sell
1,486,759
-238,381
-14% -$3.36M 0.16% 130
2021
Q1 		$23.8M Sell
1,725,140
-156,854
-8% -$2.26M 0.18% 120
2020
Q4 		$27.3M Sell
1,881,994
-181,470
-9% -$2.21M 0.21% 107
2020
Q3 		$23.1M Sell
2,063,464
-962,257
-32% -$10.6M 0.22% 99
2020
Q2 		$32.6M Buy
3,025,721
+38,364
+1% +$420K 0.34% 77
2020
Q1 		$26.6M Buy
2,987,357
+903,693
+43% +$13.7M 0.35% 78
2019
Q4 		$45.7M Buy
2,083,664
+805,543
+63% +$18.2M 0.41% 77
2019
Q3 		$30.4M Buy
1,278,121
+272,387
+27% +$6.99M 0.3% 84
2019
Q2 		$27.3M Buy
1,005,734
+491,609
+96% +$16.5M 0.26% 95
2019
Q1 		$25.5M Sell
514,125
-26,060
-5% -$1.33M 0.24% 99
2018
Q4 		$24.7M Sell
540,185
-141,439
-21% -$5.91M 0.26% 105
2018
Q3 		$27.6M Sell
681,624
-227,288
-25% -$8.74M 0.23% 104
2018
Q2 		$30.5M Buy
908,912
+191,557
+27% +$6.01M 0.28% 98
2018
Q1 		$17.5M Buy
717,355
+28,253
+4% +$708K 0.17% 123
2017
Q4 		$18.6M Buy
689,102
+312,930
+83% +$8.68M 0.19% 116
2017
Q3 		$12.7M Buy
376,172
+191,172
+103% +$6.12M 0.14% 139
2017
Q2 		$6.72M Buy
185,000
+75,000
+68% +$2.41M 0.08% 191
2017
Q1 		$3.08M Buy
+110,000
New +$3.15M 0.04% 210

Other funds holding BNFT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's BNFT Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Benefitfocus, Inc. (BNFT) in Q4 2021, closing a stake of 1,245,157 shares — an estimated $13.8M sold.

ArrowMark Colorado Holdings first reported a position in BNFT in Q1 2017 and held it in 19 quarters. The position peaked at $45.7M in Q4 2019. 111 funds tracked by Wall St. Rank hold BNFT as of Q4 2021.

  • ArrowMark Colorado Holdings reported no remaining Benefitfocus, Inc. position as of Q4 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,245,157 Benefitfocus, Inc. shares in Q4 2021, an estimated $13.8M.
  • ArrowMark Colorado Holdings first reported a position in Benefitfocus, Inc. in Q1 2017 and held it in 19 quarters.
  • ArrowMark Colorado Holdings's Benefitfocus, Inc. position peaked at $45.7M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.