Canada Life’s Benefitfocus, Inc. BNFT Stock Holding History

Canada Life’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	-1,473	Closed	-$9K	–	2404
2022 Q3	$9K	Hold	1,473	–	–	﹤0.01%	2358
2022 Q2	$11K	Hold	1,473	–	–	﹤0.01%	2356
2022 Q1	$20K	Hold	1,473	–	–	﹤0.01%	2356
2021 Q4	$16K	Hold	1,473	–	–	﹤0.01%	2414
2021 Q3	$16K	Hold	1,473	–	–	﹤0.01%	2475
2021 Q2	$21K	Hold	1,473	–	–	﹤0.01%	2480
2021 Q1	$20K	Hold	1,473	–	–	﹤0.01%	2512
2020 Q4	$21K	Hold	1,473	–	–	﹤0.01%	2537
2020 Q3	$17K	Hold	1,473	–	–	﹤0.01%	2476
2020 Q2	$16K	Hold	1,473	–	–	﹤0.01%	2534
2020 Q1	$13K	Hold	1,473	–	–	﹤0.01%	2464
2019 Q4	$32K	Buy	+1,473	New	+$33.3K	﹤0.01%	2405
2019 Q3	–	Sell	-4,085	Closed	-$111K	–	2487
2019 Q2	$111K	Buy	4,085 +1,592	+64%	+$53.4K	﹤0.01%	2184
2019 Q1	$123K	Buy	2,493 +1,121	+82%	+$57.3K	﹤0.01%	2002
2018 Q4	$60K	Hold	1,372	–	–	﹤0.01%	2310
2018 Q3	$56K	Hold	1,372	–	–	﹤0.01%	2367
2018 Q2	$46K	Hold	1,372	–	–	﹤0.01%	2423
2018 Q1	$33K	Hold	1,372	–	–	﹤0.01%	2445
2017 Q4	$37K	Hold	1,372	–	–	﹤0.01%	2424
2017 Q3	$45K	Hold	1,372	–	–	﹤0.01%	2364
2017 Q2	$50K	Hold	1,372	–	–	﹤0.01%	2317
2017 Q1	$38K	Hold	1,372	–	–	﹤0.01%	2368
2016 Q4	$41K	Hold	1,372	–	–	﹤0.01%	2373
2016 Q3	$55K	Hold	1,372	–	–	﹤0.01%	2312
2016 Q2	$52K	Hold	1,372	–	–	﹤0.01%	2300
2016 Q1	$46K	Hold	1,372	–	–	﹤0.01%	2167
2015 Q4	$50K	Hold	1,372	–	–	﹤0.01%	2148
2015 Q3	$43K	Hold	1,372	–	–	﹤0.01%	2139
2015 Q2	$60K	Buy	+1,372	New	+$51.7K	﹤0.01%	2133

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

Canada Life's BNFT Position: Q4 2022 in Review

Canada Life sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 1,473 shares — an estimated $9K sold.

Canada Life first reported a position in BNFT in Q2 2015 and held it in 29 quarters. The position peaked at $123K in Q1 2019. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

Canada Life reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
Canada Life sold 1,473 Benefitfocus, Inc. shares in Q4 2022, an estimated $9K.
Canada Life first reported a position in Benefitfocus, Inc. in Q2 2015 and held it in 29 quarters.
Canada Life's Benefitfocus, Inc. position peaked at $123K in Q1 2019.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.