Axa
BNFT

Axa’s Benefitfocus, Inc. BNFT Stock Holding History

Axa’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
Q3 		– Sell
-46,100
Closed -$650K – 1350
2021
Q2 		$650K Sell
46,100
-4,000
-8% -$56.4K ﹤0.01% 1066
2021
Q1 		$692K Sell
50,100
-122,200
-71% -$1.76M ﹤0.01% 1039
2020
Q4 		$2.5M Hold
172,300
– – 0.01% 816
2020
Q3 		$1.93M Sell
172,300
-2,800
-2% -$30.7K 0.01% 820
2020
Q2 		$1.88M Buy
+175,100
New +$1.92M 0.01% 839
2020
Q1 		– Sell
-151,560
Closed -$3.33M – 1271
2019
Q4 		$3.33M Buy
151,560
+51,560
+52% +$1.17M 0.01% 721
2019
Q3 		$2.38M Buy
100,000
+11,338
+13% +$291K 0.01% 824
2019
Q2 		$2.41M Buy
88,662
+83,662
+1,673% +$2.81M 0.01% 813
2019
Q1 		$248K Buy
+5,000
New +$256K ﹤0.01% 1225
2016
Q4 		– Sell
-216,500
Closed -$8.64M – 1304
2016
Q3 		$8.64M Sell
216,500
-7,000
-3% -$287K 0.04% 442
2016
Q2 		$8.52M Buy
223,500
+55,900
+33% +$2.04M 0.04% 438
2016
Q1 		$5.59M Sell
167,600
-900
-0.5% -$26.8K 0.03% 536
2015
Q4 		$6.13M Buy
168,500
+19,700
+13% +$699K 0.03% 506
2015
Q3 		$4.65M Buy
148,800
+3,768
+3% +$144K 0.02% 591
2015
Q2 		$6.36M Sell
145,032
-3,500
-2% -$132K 0.03% 529
2015
Q1 		$5.46M Buy
+148,532
New +$4.44M 0.02% 571

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Axa's BNFT Position: Q3 2021 in Review

Axa sold out of Benefitfocus, Inc. (BNFT) in Q3 2021, closing a stake of 46,100 shares — an estimated $650K sold.

Axa first reported a position in BNFT in Q1 2015 and held it in 16 quarters. The position peaked at $8.64M in Q3 2016. 106 funds tracked by Wall St. Rank hold BNFT as of Q3 2021.

  • Axa reported no remaining Benefitfocus, Inc. position as of Q3 2021 after selling out during the quarter.
  • Axa sold 46,100 Benefitfocus, Inc. shares in Q3 2021, an estimated $650K.
  • Axa first reported a position in Benefitfocus, Inc. in Q1 2015 and held it in 16 quarters.
  • Axa's Benefitfocus, Inc. position peaked at $8.64M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.