Horrell Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History

Horrell Capital Management’s Portfolio BNFT Stock Details BNFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333,809	Closed	-$2.12M	–	210
2022 Q3	$2.12M	Hold	333,809	–	–	0.77%	45
2022 Q2	$2.6M	Buy	333,809 +10,000	+3%	+$98.7K	0.92%	44
2022 Q1	$4.09M	Buy	323,809 +63,809	+25%	+$681K	1.33%	28
2021 Q4	$2.77M	Buy	260,000 +90,000	+53%	+$966K	0.88%	42
2021 Q3	$1.89M	Buy	+170,000	New	+$2.07M	0.72%	46

Other funds holding BNFT

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

GCL

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

NAM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Horrell Capital Management's BNFT Position: Q4 2022 in Review

Horrell Capital Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 333,809 shares — an estimated $2.12M sold.

Horrell Capital Management first reported a position in BNFT in Q3 2021 and held it in 5 quarters. The position peaked at $4.09M in Q1 2022. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

Horrell Capital Management reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
Horrell Capital Management sold 333,809 Benefitfocus, Inc. shares in Q4 2022, an estimated $2.12M.
Horrell Capital Management first reported a position in Benefitfocus, Inc. in Q3 2021 and held it in 5 quarters.
Horrell Capital Management's Benefitfocus, Inc. position peaked at $4.09M in Q1 2022.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.