CM
PLAN

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

Castleark 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
2021
Q4 		– Sell
-101,660
Closed -$6.19M – 372
2021
Q3 		$6.19M Buy
+101,660
New +$6.05M 0.24% 109
2019
Q3 		– Sell
-120,935
Closed -$6.1M – 405
2019
Q2 		$6.1M Buy
+120,935
New +$5M 0.23% 142

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
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Castleark Management's PLAN Position: Q4 2021 in Review

Castleark Management sold out of Anaplan, Inc. (PLAN) in Q4 2021, closing a stake of 101,660 shares — an estimated $6.19M sold.

Castleark Management first reported a position in PLAN in Q2 2019 and held it in 2 quarters. The position peaked at $6.19M in Q3 2021. 275 funds tracked by Wall St. Rank hold PLAN as of Q4 2021.

  • Castleark Management reported no remaining Anaplan, Inc. position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 101,660 Anaplan, Inc. shares in Q4 2021, an estimated $6.19M.
  • Castleark Management first reported a position in Anaplan, Inc. in Q2 2019 and held it in 2 quarters.
  • Castleark Management's Anaplan, Inc. position peaked at $6.19M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.