BFM
BNFT

Boothbay Fund Management’s Benefitfocus, Inc. BNFT Stock Holding History

Boothbay Fund Management’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
2022
Q3 		– Sell
-17,404
Closed -$135K – 2778
2022
Q2 		$135K Buy
+17,404
New +$172K ﹤0.01% 1908
2022
Q1 		– Sell
-10,599
Closed -$113K – 2663
2021
Q4 		$113K Buy
+10,599
New +$114K ﹤0.01% 1688

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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

Boothbay Fund Management's BNFT Position: Q3 2022 in Review

Boothbay Fund Management sold out of Benefitfocus, Inc. (BNFT) in Q3 2022, closing a stake of 17,404 shares — an estimated $135K sold.

Boothbay Fund Management first reported a position in BNFT in Q4 2021 and held it in 2 quarters. The position peaked at $135K in Q2 2022. 91 funds tracked by Wall St. Rank hold BNFT as of Q3 2022.

  • Boothbay Fund Management reported no remaining Benefitfocus, Inc. position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 17,404 Benefitfocus, Inc. shares in Q3 2022, an estimated $135K.
  • Boothbay Fund Management first reported a position in Benefitfocus, Inc. in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Benefitfocus, Inc. position peaked at $135K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.