Castle Hook Partners’s Anaplan, Inc. PLAN Stock Holding History

Castle Hook Partners’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
2021 Q4	–	Sell	-711,291	Closed	-$43.3M	–	93
2021 Q3	$43.3M	Buy	+711,291	New	+$42.3M	1.61%	11
2021 Q1	–	Sell	-304,968	Closed	-$21.9M	–	94
2020 Q4	$21.9M	Buy	+304,968	New	+$19.8M	1.11%	21

Other funds holding PLAN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Castle Hook Partners's PLAN Position: Q4 2021 in Review

Castle Hook Partners sold out of Anaplan, Inc. (PLAN) in Q4 2021, closing a stake of 711,291 shares — an estimated $43.3M sold.

Castle Hook Partners first reported a position in PLAN in Q4 2020 and held it in 2 quarters. The position peaked at $43.3M in Q3 2021. 275 funds tracked by Wall St. Rank hold PLAN as of Q4 2021.

Castle Hook Partners reported no remaining Anaplan, Inc. position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 711,291 Anaplan, Inc. shares in Q4 2021, an estimated $43.3M.
Castle Hook Partners first reported a position in Anaplan, Inc. in Q4 2020 and held it in 2 quarters.
Castle Hook Partners's Anaplan, Inc. position peaked at $43.3M in Q3 2021.
275 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.