Caption Management’s nCino NCNO Stock Holding History

Caption Management’s Portfolio NCNO Stock Details NCNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-152,600	Closed	-$4.03M	–	1380
2022 Q4	$4.03M	Buy	+152,600	New	+$4.29M	0.06%	361

Other funds holding NCNO

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's NCNO Position: Q1 2022 in Review

Caption Management sold out of nCino (NCNO) in Q1 2022, closing a stake of 6,000 shares — an estimated $329K sold.

Caption Management first reported a position in NCNO in Q3 2021 and held it in 2 quarters. The position peaked at $1.07M in Q3 2021. 199 funds tracked by Wall St. Rank hold NCNO as of Q1 2022.

Caption Management reported no remaining nCino position as of Q1 2022 after selling out during the quarter.
Caption Management sold 6,000 nCino shares in Q1 2022, an estimated $329K.
Caption Management first reported a position in nCino in Q3 2021 and held it in 2 quarters.
Caption Management's nCino position peaked at $1.07M in Q3 2021.
199 funds tracked by Wall St. Rank held nCino as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.