EntryPoint Capital’s Braze BRZE Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-3,657	Closed	-$142K	–	674
2024 Q2	$142K	Buy	+3,657	New	+$146K	0.21%	144

Other funds holding BRZE

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

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

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EntryPoint Capital's BRZE Position: Q3 2024 in Review

EntryPoint Capital sold out of Braze (BRZE) in Q3 2024, closing a stake of 3,657 shares — an estimated $142K sold.

EntryPoint Capital first reported a position in BRZE in Q2 2024 and held it in 1 quarter. The position peaked at $142K in Q2 2024. 223 funds tracked by Wall St. Rank hold BRZE as of Q3 2024.

EntryPoint Capital reported no remaining Braze position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 3,657 Braze shares in Q3 2024, an estimated $142K.
EntryPoint Capital first reported a position in Braze in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Braze position peaked at $142K in Q2 2024.
223 funds tracked by Wall St. Rank held Braze as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.