Envestnet Asset Management
BNFT

Envestnet Asset Management’s Benefitfocus, Inc. BNFT Stock Holding History

Envestnet Asset Management’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,857
Closed -$190K – 4112
2022
Q3 		$190K Sell
29,857
-3,355
-10% -$24.9K ﹤0.01% 3598
2022
Q2 		$258K Buy
33,212
+2,535
+8% +$25K ﹤0.01% 3446
2022
Q1 		$387K Buy
30,677
+17,045
+125% +$182K ﹤0.01% 3286
2021
Q4 		$145K Buy
13,632
+757
+6% +$8.13K ﹤0.01% 3717
2021
Q3 		$143K Sell
12,875
-4,155
-24% -$50.5K ﹤0.01% 3551
2021
Q2 		$240K Buy
17,030
+715
+4% +$10.1K ﹤0.01% 3412
2021
Q1 		$225K Buy
16,315
+2,229
+16% +$32.1K ﹤0.01% 3287
2020
Q4 		$204K Sell
14,086
-150
-1% -$1.83K ﹤0.01% 3133
2020
Q3 		$159K Sell
14,236
-3,111
-18% -$34.1K ﹤0.01% 2962
2020
Q2 		$187K Buy
17,347
+4,194
+32% +$45.9K ﹤0.01% 2888
2020
Q1 		$117K Buy
13,153
+3,104
+31% +$47.1K ﹤0.01% 2830
2019
Q4 		$220K Buy
+10,049
New +$227K ﹤0.01% 2887
2018
Q3 		– Sell
-1,876
Closed -$63K – 2809
2018
Q2 		$63K Buy
1,876
+133
+8% +$4.17K ﹤0.01% 2134
2018
Q1 		$43K Buy
1,743
+474
+37% +$11.9K ﹤0.01% 2189
2017
Q4 		$34K Buy
1,269
+352
+38% +$9.76K ﹤0.01% 2421
2017
Q3 		$31K Buy
917
+215
+31% +$6.88K ﹤0.01% 2414
2017
Q2 		$26K Sell
702
-8
-1% -$257 ﹤0.01% 2542
2017
Q1 		$20K Buy
+710
New +$20.3K ﹤0.01% 2669

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management's BNFT Position: Q4 2022 in Review

Envestnet Asset Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 29,857 shares — an estimated $190K sold.

Envestnet Asset Management first reported a position in BNFT in Q1 2017 and held it in 18 quarters. The position peaked at $387K in Q1 2022. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

  • Envestnet Asset Management reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 29,857 Benefitfocus, Inc. shares in Q4 2022, an estimated $190K.
  • Envestnet Asset Management first reported a position in Benefitfocus, Inc. in Q1 2017 and held it in 18 quarters.
  • Envestnet Asset Management's Benefitfocus, Inc. position peaked at $387K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.