Harbert Fund Advisors’s Braze BRZE Stock Holding History

Harbert Fund Advisors’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 Q4	–	Sell	-15,500	Closed	-$501K	–	103
2024 Q3	$501K	Buy	15,500 +500	+3%	+$19.7K	0.3%	82
2024 Q2	$583K	Buy	15,000 +1,500	+11%	+$59.9K	0.41%	40
2024 Q1	$598K	Buy	13,500 +3,500	+35%	+$189K	0.41%	52
2023 Q4	$531K	Sell	10,000 -750	-7%	-$37.1K	0.36%	59
2023 Q3	$502K	Buy	+10,750	New	+$472K	0.36%	41

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

CIP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbert Fund Advisors's BRZE Position: Q4 2024 in Review

Harbert Fund Advisors sold out of Braze (BRZE) in Q4 2024, closing a stake of 15,500 shares — an estimated $501K sold.

Harbert Fund Advisors first reported a position in BRZE in Q3 2023 and held it in 5 quarters. The position peaked at $598K in Q1 2024. 222 funds tracked by Wall St. Rank hold BRZE as of Q4 2024.

Harbert Fund Advisors reported no remaining Braze position as of Q4 2024 after selling out during the quarter.
Harbert Fund Advisors sold 15,500 Braze shares in Q4 2024, an estimated $501K.
Harbert Fund Advisors first reported a position in Braze in Q3 2023 and held it in 5 quarters.
Harbert Fund Advisors's Braze position peaked at $598K in Q1 2024.
222 funds tracked by Wall St. Rank held Braze as of Q4 2024.

Based on Harbert Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.