CC
PLAN

Cowbird Capital’s Anaplan, Inc. PLAN Stock Holding History

Cowbird Capital’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
-114,894
Closed -$7M – 14
2021
Q3 		$7M Sell
114,894
-300,396
-72% -$17.9M 2.4% 12
2021
Q2 		$22.1M Hold
415,290
– – 7.52% 8
2021
Q1 		$22.4M Buy
415,290
+151,218
+57% +$10.2M 9.78% 7
2020
Q4 		$19M Sell
264,072
-63,562
-19% -$4.13M 8.34% 7
2020
Q3 		$20.5M Sell
327,634
-26,325
-7% -$1.36M 13.25% 2
2020
Q2 		$16M Buy
353,959
+128,250
+57% +$5.37M 12.4% 5
2020
Q1 		$6.83M Buy
+225,709
New +$11.3M 6.88% 7

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Cowbird Capital's PLAN Position: Q4 2021 in Review

Cowbird Capital sold out of Anaplan, Inc. (PLAN) in Q4 2021, closing a stake of 114,894 shares — an estimated $7M sold.

Cowbird Capital first reported a position in PLAN in Q1 2020 and held it in 7 quarters. The position peaked at $22.4M in Q1 2021. 275 funds tracked by Wall St. Rank hold PLAN as of Q4 2021.

  • Cowbird Capital reported no remaining Anaplan, Inc. position as of Q4 2021 after selling out during the quarter.
  • Cowbird Capital sold 114,894 Anaplan, Inc. shares in Q4 2021, an estimated $7M.
  • Cowbird Capital first reported a position in Anaplan, Inc. in Q1 2020 and held it in 7 quarters.
  • Cowbird Capital's Anaplan, Inc. position peaked at $22.4M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q4 2021.

Based on Cowbird Capital's 13F filing for Q4 2021, filed 14 Feb 2022.