CM
BNFT

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
2021
Q2 		– Sell
-310,000
Closed -$4.28M – 1664
2021
Q1 		$4.28M Buy
310,000
+300,700
+3,233% +$4.33M 0.09% 287
2020
Q4 		$135K Buy
+9,300
New +$113K ﹤0.01% 858

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of Montreal
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.