Bain Capital Public Equity Management II’s Anaplan, Inc. PLAN Stock Holding History

Bain Capital Public Equity Management II’s Portfolio PLAN Stock Details PLAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500,000	Closed	-$68.8M	–	59
2021 Q4	$68.8M	Hold	1,500,000	–	–	2.29%	20
2021 Q3	$91.3M	Hold	1,500,000	–	–	3.19%	15
2021 Q2	$80M	Hold	1,500,000	–	–	3.42%	13
2021 Q1	$80.8M	Hold	1,500,000	–	–	3.37%	11
2020 Q4	$108M	Sell	1,500,000 -49,427	-3%	-$3.21M	5.51%	3
2020 Q3	$97M	Sell	1,549,427 -546,280	-26%	-$28.2M	6.4%	2
2020 Q2	$95M	Buy	2,095,707 +118,774	+6%	+$4.97M	7.31%	2
2020 Q1	$59.8M	Buy	1,976,933 +277,239	+16%	+$13.8M	7.01%	2
2019 Q4	$89.1M	Buy	1,699,694 +150,267	+10%	+$7.46M	8.44%	2
2019 Q3	$72.8M	Sell	1,549,427 -294,065	-16%	-$16M	6.92%	2
2019 Q2	$93M	Buy	+1,843,492	New	+$76.2M	8.59%	2

Other funds holding PLAN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bain Capital Public Equity Management II's PLAN Position: Q1 2022 in Review

Bain Capital Public Equity Management II sold out of Anaplan, Inc. (PLAN) in Q1 2022, closing a stake of 1,500,000 shares — an estimated $68.8M sold.

Bain Capital Public Equity Management II first reported a position in PLAN in Q2 2019 and held it in 11 quarters. The position peaked at $108M in Q4 2020. 335 funds tracked by Wall St. Rank hold PLAN as of Q1 2022.

Bain Capital Public Equity Management II reported no remaining Anaplan, Inc. position as of Q1 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 1,500,000 Anaplan, Inc. shares in Q1 2022, an estimated $68.8M.
Bain Capital Public Equity Management II first reported a position in Anaplan, Inc. in Q2 2019 and held it in 11 quarters.
Bain Capital Public Equity Management II's Anaplan, Inc. position peaked at $108M in Q4 2020.
335 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q1 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2022, filed 16 May 2022.