Caption Management’s Benefitfocus, Inc. BNFT Stock Holding History

Caption Management’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	-9,322	Closed	-$59K	–	1871
2022 Q3	$59K	Buy	+9,322	New	+$69.1K	﹤0.01%	1376
2021 Q4	–	Sell	-166,740	Closed	-$1.85M	–	2062
2021 Q3	$1.85M	Buy	+166,740	New	+$2.03M	0.02%	795
2021 Q2	–	Sell	-98,216	Closed	-$1.35M	–	1663
2021 Q1	$1.35M	Buy	+98,216	New	+$1.41M	0.03%	615

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

Caption Management's BNFT Position: Q4 2022 in Review

Caption Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 9,322 shares — an estimated $59K sold.

Caption Management first reported a position in BNFT in Q1 2021 and held it in 3 quarters. The position peaked at $1.85M in Q3 2021. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

Caption Management reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
Caption Management sold 9,322 Benefitfocus, Inc. shares in Q4 2022, an estimated $59K.
Caption Management first reported a position in Benefitfocus, Inc. in Q1 2021 and held it in 3 quarters.
Caption Management's Benefitfocus, Inc. position peaked at $1.85M in Q3 2021.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.