Holocene Advisors’s Anaplan, Inc. PLAN Stock Holding History

Holocene Advisors’s Portfolio PLAN Stock Details PLAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,823	Closed	-$955K	–	1088
2021 Q4	$955K	Sell	20,823 -19,638	-49%	-$1.08M	0.01%	685
2021 Q3	$2.46M	Sell	40,461 -34,147	-46%	-$2.03M	0.01%	495
2021 Q2	$3.98M	Sell	74,608 -388,113	-84%	-$21.6M	0.02%	410
2021 Q1	$24.9M	Buy	462,721 +457,263	+8,378%	+$30.8M	0.16%	158
2020 Q4	$392K	Sell	5,458 -1,994,543	-100%	-$130M	﹤0.01%	671
2020 Q3	$125M	Buy	2,000,001 +1,975,803	+8,165%	+$102M	0.95%	18
2020 Q2	$1.1M	Buy	+24,198	New	+$1.01M	0.01%	421
2019 Q3	–	Sell	-1,757,639	Closed	-$88.7M	–	892
2019 Q2	$88.7M	Buy	+1,757,639	New	+$72.7M	1.13%	24

Other funds holding PLAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

CCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Holocene Advisors's PLAN Position: Q1 2022 in Review

Holocene Advisors sold out of Anaplan, Inc. (PLAN) in Q1 2022, closing a stake of 20,823 shares — an estimated $955K sold.

Holocene Advisors first reported a position in PLAN in Q2 2019 and held it in 8 quarters. The position peaked at $125M in Q3 2020. 335 funds tracked by Wall St. Rank hold PLAN as of Q1 2022.

Holocene Advisors reported no remaining Anaplan, Inc. position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 20,823 Anaplan, Inc. shares in Q1 2022, an estimated $955K.
Holocene Advisors first reported a position in Anaplan, Inc. in Q2 2019 and held it in 8 quarters.
Holocene Advisors's Anaplan, Inc. position peaked at $125M in Q3 2020.
335 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.