Diametric Capital’s Braze BRZE Stock Holding History

Diametric Capital’s Portfolio BRZE Stock Details BRZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,300	Closed	-$529K	–	363
2023 Q1	$529K	Buy	+15,300	New	+$476K	0.25%	117

Other funds holding BRZE

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's BRZE Position: Q2 2023 in Review

Diametric Capital sold out of Braze (BRZE) in Q2 2023, closing a stake of 15,300 shares — an estimated $529K sold.

Diametric Capital first reported a position in BRZE in Q1 2023 and held it in 1 quarter. The position peaked at $529K in Q1 2023. 165 funds tracked by Wall St. Rank hold BRZE as of Q2 2023.

Diametric Capital reported no remaining Braze position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 15,300 Braze shares in Q2 2023, an estimated $529K.
Diametric Capital first reported a position in Braze in Q1 2023 and held it in 1 quarter.
Diametric Capital's Braze position peaked at $529K in Q1 2023.
165 funds tracked by Wall St. Rank held Braze as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.