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Ghisallo Capital Management’s Braze BRZE Stock Holding History

Ghisallo Capital Management’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
2022
Q3 		– Sell
-35,000
Closed -$1.27M – 252
2022
Q2 		$1.27M Sell
35,000
-35,000
-50% -$1.28M 0.16% 209
2022
Q1 		$2.9M Hold
70,000
– – 0.31% 123
2021
Q4 		$5.4M Buy
+70,000
New +$5.08M 0.27% 107

Other funds holding BRZE

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ghisallo Capital Management's BRZE Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Braze (BRZE) in Q3 2022, closing a stake of 35,000 shares — an estimated $1.27M sold.

Ghisallo Capital Management first reported a position in BRZE in Q4 2021 and held it in 3 quarters. The position peaked at $5.4M in Q4 2021. 96 funds tracked by Wall St. Rank hold BRZE as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Braze position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 35,000 Braze shares in Q3 2022, an estimated $1.27M.
  • Ghisallo Capital Management first reported a position in Braze in Q4 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Braze position peaked at $5.4M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Braze as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.