Blue Rock Advisors’s Anaplan, Inc. PLAN Stock Holding History

Blue Rock Advisors’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
2020 Q3	–	Sell	-19,138	Closed	-$867K	–	109
2020 Q2	$867K	Buy	+19,138	New	+$801K	3.3%	10

Other funds holding PLAN

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Blue Rock Advisors's PLAN Position: Q3 2020 in Review

Blue Rock Advisors sold out of Anaplan, Inc. (PLAN) in Q3 2020, closing a stake of 19,138 shares — an estimated $867K sold.

Blue Rock Advisors first reported a position in PLAN in Q2 2020 and held it in 1 quarter. The position peaked at $867K in Q2 2020. 274 funds tracked by Wall St. Rank hold PLAN as of Q3 2020.

Blue Rock Advisors reported no remaining Anaplan, Inc. position as of Q3 2020 after selling out during the quarter.
Blue Rock Advisors sold 19,138 Anaplan, Inc. shares in Q3 2020, an estimated $867K.
Blue Rock Advisors first reported a position in Anaplan, Inc. in Q2 2020 and held it in 1 quarter.
Blue Rock Advisors's Anaplan, Inc. position peaked at $867K in Q2 2020.
274 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.