CM
PLAN

Caption Management’s Anaplan, Inc. PLAN Stock Holding History

Caption Management’s Portfolio PLAN Stock Details PLAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,000
Closed -$1.83M – 2135
2021
Q4 		$1.83M Sell
40,000
-125,000
-76% -$6.89M 0.02% 819
2021
Q3 		$10M Buy
165,000
+125,000
+313% +$7.44M 0.11% 234
2021
Q2 		$2.13M Buy
+40,000
New +$2.23M 0.03% 656
2020
Q2 		– Sell
-156,800
Closed -$4.75M – 1257
2020
Q1 		$4.75M Sell
156,800
-218,100
-58% -$10.9M 0.27% 101
2019
Q4 		$19.6M Buy
374,900
+109,300
+41% +$5.42M 0.66% 25
2019
Q3 		$12.5M Sell
265,600
-12,500
-4% -$678K 0.65% 30
2019
Q2 		$14M Buy
+278,100
New +$11.5M 0.71% 24

Other funds holding PLAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's PLAN Position: Q4 2021 in Review

Caption Management sold out of Anaplan, Inc. (PLAN) in Q4 2021, closing a stake of 28,500 shares — an estimated $1.57M sold.

Caption Management first reported a position in PLAN in Q3 2019 and held it in 3 quarters. The position peaked at $2.82M in Q3 2019. 275 funds tracked by Wall St. Rank hold PLAN as of Q4 2021.

  • Caption Management reported no remaining Anaplan, Inc. position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 28,500 Anaplan, Inc. shares in Q4 2021, an estimated $1.57M.
  • Caption Management first reported a position in Anaplan, Inc. in Q3 2019 and held it in 3 quarters.
  • Caption Management's Anaplan, Inc. position peaked at $2.82M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.