FG
BNFT

Formula Growth’s Benefitfocus, Inc. BNFT Stock Holding History

Formula Growth’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
2021
Q2 		– Sell
-43,750
Closed -$604K – 173
2021
Q1 		$604K Hold
43,750
– – 0.09% 159
2020
Q4 		$634K Sell
43,750
-281,250
-87% -$3.43M 0.11% 132
2020
Q3 		$3.64M Sell
325,000
-100,000
-24% -$1.1M 0.68% 41
2020
Q2 		$4.57M Buy
425,000
+234,882
+124% +$2.57M 0.77% 36
2020
Q1 		$1.69M Buy
+190,118
New +$2.88M 0.32% 72

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth's BNFT Position: Q2 2021 in Review

Formula Growth sold out of Benefitfocus, Inc. (BNFT) in Q2 2021, closing a stake of 43,750 shares — an estimated $604K sold.

Formula Growth first reported a position in BNFT in Q1 2020 and held it in 5 quarters. The position peaked at $4.57M in Q2 2020. 106 funds tracked by Wall St. Rank hold BNFT as of Q2 2021.

  • Formula Growth reported no remaining Benefitfocus, Inc. position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 43,750 Benefitfocus, Inc. shares in Q2 2021, an estimated $604K.
  • Formula Growth first reported a position in Benefitfocus, Inc. in Q1 2020 and held it in 5 quarters.
  • Formula Growth's Benefitfocus, Inc. position peaked at $4.57M in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.