Breakline Capital’s Anaplan, Inc. PLAN Stock Holding History

Breakline Capital’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
2021 Q4	–	Sell	-36,835	Closed	-$2.24M	–	33
2021 Q3	$2.24M	Buy	+36,835	New	+$2.19M	1.84%	21
2021 Q2	–	Sell	-58,038	Closed	-$3.13M	–	36
2021 Q1	$3.13M	Buy	58,038 +43,235	+292%	+$2.92M	1.9%	22
2020 Q4	$1.06M	Sell	14,803 -1,864	-11%	-$121K	0.87%	39
2020 Q3	$1.04M	Sell	16,667 -28,039	-63%	-$1.45M	1.1%	34
2020 Q2	$2.03M	Buy	+44,706	New	+$1.87M	1.92%	26
2020 Q1	–	Sell	-89,505	Closed	-$4.69M	–	34
2019 Q4	$4.69M	Buy	89,505 +52,922	+145%	+$2.63M	3.14%	15
2019 Q3	$1.72M	Sell	36,583 -94,148	-72%	-$5.11M	1.5%	25
2019 Q2	$6.6M	Buy	130,731 +92,316	+240%	+$3.82M	3.63%	11
2019 Q1	$1.51M	Buy	38,415 +10,599	+38%	+$357K	0.98%	30
2018 Q4	$738K	Buy	+27,816	New	+$687K	0.66%	30

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

CCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Breakline Capital's PLAN Position: Q4 2021 in Review

Breakline Capital sold out of Anaplan, Inc. (PLAN) in Q4 2021, closing a stake of 36,835 shares — an estimated $2.24M sold.

Breakline Capital first reported a position in PLAN in Q4 2018 and held it in 10 quarters. The position peaked at $6.6M in Q2 2019. 275 funds tracked by Wall St. Rank hold PLAN as of Q4 2021.

Breakline Capital reported no remaining Anaplan, Inc. position as of Q4 2021 after selling out during the quarter.
Breakline Capital sold 36,835 Anaplan, Inc. shares in Q4 2021, an estimated $2.24M.
Breakline Capital first reported a position in Anaplan, Inc. in Q4 2018 and held it in 10 quarters.
Breakline Capital's Anaplan, Inc. position peaked at $6.6M in Q2 2019.
275 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q4 2021.

Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.