Formula Growth’s Instructure Holdings, Inc. INST Stock Holding History

Formula Growth’s Portfolio INST Stock Details INST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,000	Closed	-$1.87M	–	129
2024 Q2	$1.87M	Sell	80,000 -20,000	-20%	-$426K	0.68%	61
2024 Q1	$2.14M	Buy	+100,000	New	+$2.35M	0.68%	61
2022 Q1	–	Sell	-80,000	Closed	-$1.92M	–	153
2021 Q4	$1.92M	Sell	80,000 -100,100	-56%	-$2.42M	0.34%	89
2021 Q3	$4.07M	Buy	+180,100	New	+$3.84M	0.58%	58

Other funds holding INST

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Formula Growth's INST Position: Q3 2024 in Review

Formula Growth sold out of Instructure Holdings, Inc. (INST) in Q3 2024, closing a stake of 80,000 shares — an estimated $1.87M sold.

Formula Growth first reported a position in INST in Q3 2021 and held it in 4 quarters. The position peaked at $4.07M in Q3 2021. 113 funds tracked by Wall St. Rank hold INST as of Q3 2024.

Formula Growth reported no remaining Instructure Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Formula Growth sold 80,000 Instructure Holdings, Inc. shares in Q3 2024, an estimated $1.87M.
Formula Growth first reported a position in Instructure Holdings, Inc. in Q3 2021 and held it in 4 quarters.
Formula Growth's Instructure Holdings, Inc. position peaked at $4.07M in Q3 2021.
113 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q3 2024.

Based on Formula Growth's 13F filing for Q3 2024, filed 13 Nov 2024.