CG
BNFT

Caprock Group’s Benefitfocus, Inc. BNFT Stock Holding History

Caprock Group’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
Q2 		– Sell
-31,890
Closed -$402K – 647
2022
Q1 		$402K Buy
31,890
+2,840
+10% +$30.3K 0.04% 345
2021
Q4 		$310K Buy
29,050
+5,400
+23% +$58K 0.03% 411
2021
Q3 		$263K Buy
+23,650
New +$287K 0.02% 420

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Caprock Group's BNFT Position: Q2 2022 in Review

Caprock Group sold out of Benefitfocus, Inc. (BNFT) in Q2 2022, closing a stake of 31,890 shares — an estimated $402K sold.

Caprock Group first reported a position in BNFT in Q3 2021 and held it in 3 quarters. The position peaked at $402K in Q1 2022. 100 funds tracked by Wall St. Rank hold BNFT as of Q2 2022.

  • Caprock Group reported no remaining Benefitfocus, Inc. position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 31,890 Benefitfocus, Inc. shares in Q2 2022, an estimated $402K.
  • Caprock Group first reported a position in Benefitfocus, Inc. in Q3 2021 and held it in 3 quarters.
  • Caprock Group's Benefitfocus, Inc. position peaked at $402K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.