Boothbay Fund Management’s Anaplan, Inc. PLAN Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-28,203	Closed	-$1.83M	–	2895
2022 Q1	$1.83M	Buy	28,203 +23,306	+476%	+$1.14M	0.04%	612
2021 Q4	$225K	Sell	4,897 -126	-3%	-$6.95K	0.01%	1434
2021 Q3	$306K	Sell	5,023 -1,543	-23%	-$91.9K	0.01%	1320
2021 Q2	$350K	Sell	6,566 -26,851	-80%	-$1.49M	0.01%	1193
2021 Q1	$1.8M	Sell	33,417 -8,583	-20%	-$579K	0.07%	356
2020 Q4	$3.02M	Buy	42,000 +21,604	+106%	+$1.4M	0.11%	170
2020 Q3	$1.28M	Buy	+20,396	New	+$1.05M	0.08%	357

Other funds holding PLAN

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's PLAN Position: Q2 2022 in Review

Boothbay Fund Management sold out of Anaplan, Inc. (PLAN) in Q2 2022, closing a stake of 28,203 shares — an estimated $1.83M sold.

Boothbay Fund Management first reported a position in PLAN in Q3 2020 and held it in 7 quarters. The position peaked at $3.02M in Q4 2020. 2 funds tracked by Wall St. Rank hold PLAN as of Q2 2022.

Boothbay Fund Management reported no remaining Anaplan, Inc. position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 28,203 Anaplan, Inc. shares in Q2 2022, an estimated $1.83M.
Boothbay Fund Management first reported a position in Anaplan, Inc. in Q3 2020 and held it in 7 quarters.
Boothbay Fund Management's Anaplan, Inc. position peaked at $3.02M in Q4 2020.
2 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.