Ashford Capital Management’s Braze BRZE Stock Holding History

Ashford Capital Management’s Portfolio BRZE Stock Details BRZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,692	Closed	-$205K	–	93
2023 Q2	$205K	Buy	+4,692	New	+$159K	0.03%	89

Other funds holding BRZE

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ashford Capital Management's BRZE Position: Q3 2023 in Review

Ashford Capital Management sold out of Braze (BRZE) in Q3 2023, closing a stake of 4,692 shares — an estimated $205K sold.

Ashford Capital Management first reported a position in BRZE in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 193 funds tracked by Wall St. Rank hold BRZE as of Q3 2023.

Ashford Capital Management reported no remaining Braze position as of Q3 2023 after selling out during the quarter.
Ashford Capital Management sold 4,692 Braze shares in Q3 2023, an estimated $205K.
Ashford Capital Management first reported a position in Braze in Q2 2023 and held it in 1 quarter.
Ashford Capital Management's Braze position peaked at $205K in Q2 2023.
193 funds tracked by Wall St. Rank held Braze as of Q3 2023.

Based on Ashford Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.