Brown Brothers Harriman & Co’s Benefitfocus, Inc. BNFT Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-3,096,010	Closed	-$19.7M	–	1562
2022 Q3	$19.7M	Hold	3,096,010	–	–	0.18%	61
2022 Q2	$24.1M	Hold	3,096,010	–	–	0.21%	59
2022 Q1	$39.1M	Hold	3,096,010	–	–	0.28%	52
2021 Q4	$33K	Sell	3,096,010 -1,000	-0%	-$10.7K	0.19%	62
2021 Q3	$34.4K	Hold	3,097,010	–	–	0.2%	61
2021 Q2	$43.7K	Hold	3,097,010	–	–	0.26%	56
2021 Q1	$42.8K	Hold	3,097,010	–	–	0.27%	56
2020 Q4	$44.8M	Hold	3,097,010	–	–	0.3%	52
2020 Q3	$34.7M	Buy	3,097,010 +175,000	+6%	+$1.92M	0.25%	53
2020 Q2	$31.4M	Hold	2,922,010	–	–	0.24%	53
2020 Q1	$26M	Buy	2,922,010 +473,800	+19%	+$7.19M	0.21%	57
2019 Q4	$53.7M	Buy	2,448,210 +245,631	+11%	+$5.56M	0.34%	46
2019 Q3	$52.4M	Buy	+2,202,579	New	+$56.5M	0.35%	46

Other funds holding BNFT

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brown Brothers Harriman & Co's BNFT Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 3,096,010 shares — an estimated $19.7M sold.

Brown Brothers Harriman & Co first reported a position in BNFT in Q3 2019 and held it in 13 quarters. The position peaked at $53.7M in Q4 2019. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

Brown Brothers Harriman & Co reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,096,010 Benefitfocus, Inc. shares in Q4 2022, an estimated $19.7M.
Brown Brothers Harriman & Co first reported a position in Benefitfocus, Inc. in Q3 2019 and held it in 13 quarters.
Brown Brothers Harriman & Co's Benefitfocus, Inc. position peaked at $53.7M in Q4 2019.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.