Honeycomb Asset Management’s Anaplan, Inc. PLAN Stock Holding History

Honeycomb Asset Management’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
2021 Q1	–	Sell	-700,000	Closed	-$50.3M	–	63
2020 Q4	$50.3M	Buy	700,000 +350,000	+100%	+$22.8M	2.93%	11
2020 Q3	$21.9M	Buy	350,000 +146,988	+72%	+$7.58M	1.66%	29
2020 Q2	$9.2M	Sell	203,012 -241,731	-54%	-$10.1M	1.09%	28
2020 Q1	$13.5M	Sell	444,743 -155,257	-26%	-$7.74M	2.98%	12
2019 Q4	$31.4M	Hold	600,000	–	–	3.02%	11
2019 Q3	$28.2M	Sell	600,000 -150,000	-20%	-$8.14M	3.62%	12
2019 Q2	$37.9M	Buy	+750,000	New	+$31M	3.95%	11
2019 Q1	–	Sell	-449,822	Closed	-$11.9M	–	48
2018 Q4	$11.9M	Buy	+449,822	New	+$11.1M	2.33%	17

Other funds holding PLAN

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Honeycomb Asset Management's PLAN Position: Q1 2021 in Review

Honeycomb Asset Management sold out of Anaplan, Inc. (PLAN) in Q1 2021, closing a stake of 700,000 shares — an estimated $50.3M sold.

Honeycomb Asset Management first reported a position in PLAN in Q4 2018 and held it in 8 quarters. The position peaked at $50.3M in Q4 2020. 304 funds tracked by Wall St. Rank hold PLAN as of Q1 2021.

Honeycomb Asset Management reported no remaining Anaplan, Inc. position as of Q1 2021 after selling out during the quarter.
Honeycomb Asset Management sold 700,000 Anaplan, Inc. shares in Q1 2021, an estimated $50.3M.
Honeycomb Asset Management first reported a position in Anaplan, Inc. in Q4 2018 and held it in 8 quarters.
Honeycomb Asset Management's Anaplan, Inc. position peaked at $50.3M in Q4 2020.
304 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q1 2021.

Based on Honeycomb Asset Management's 13F filing for Q1 2021, filed 17 May 2021.