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Jacob Asset Management of New York’s Braze BRZE Stock Holding History

Jacob Asset Management of New York’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
2023
Q3 		$1.21M Sell
25,930
-16,806
-39% -$739K 1.71% 23
2023
Q2 		$1.87M Sell
42,736
-404
-0.9% -$13.7K 2.11% 19
2023
Q1 		$1.49M Buy
+43,140
New +$1.34M 1.74% 24

Other funds holding BRZE

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jacob Asset Management of New York's BRZE Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Braze (BRZE) stake by 39% in Q3 2023, selling an estimated $739K and leaving 25,930 shares worth $1.21M. The position accounts for 1.71% of the portfolio, ranked #23.

Jacob Asset Management of New York first reported a position in BRZE in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.87M in Q2 2023. 193 funds tracked by Wall St. Rank hold BRZE as of Q3 2023.

  • Jacob Asset Management of New York held 25,930 shares of Braze worth $1.21M as of Q3 2023.
  • Jacob Asset Management of New York sold 16,806 Braze shares in Q3 2023, an estimated $739K.
  • Braze made up 1.71% of Jacob Asset Management of New York's portfolio in Q3 2023, its #23 holding.
  • Jacob Asset Management of New York first reported a position in Braze in Q1 2023 and has held it in 3 quarters since.
  • Jacob Asset Management of New York's Braze position peaked at $1.87M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Braze as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.