Jacobs Levy Equity Management’s Benefitfocus, Inc. BNFT Stock Holding History

Jacobs Levy Equity 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	-228,449	Closed	-$1.45M	–	1078
2022 Q3	$1.45M	Sell	228,449 -59,131	-21%	-$438K	0.01%	628
2022 Q2	$2.24M	Sell	287,580 -59,255	-17%	-$585K	0.02%	578
2022 Q1	$4.38M	Sell	346,835 -35,991	-9%	-$384K	0.03%	455
2021 Q4	$4.08M	Sell	382,826 -115,063	-23%	-$1.24M	0.03%	473
2021 Q3	$5.53M	Sell	497,889 -2,457	-0.5%	-$29.9K	0.04%	413
2021 Q2	$7.05M	Buy	500,346 +51,887	+12%	+$732K	0.05%	370
2021 Q1	$6.19M	Buy	448,459 +32,315	+8%	+$465K	0.05%	382
2020 Q4	$6.03M	Buy	416,144 +7,204	+2%	+$87.9K	0.05%	365
2020 Q3	$4.58M	Buy	408,940 +279,114	+215%	+$3.06M	0.05%	362
2020 Q2	$1.4M	Buy	129,826 +57,775	+80%	+$632K	0.02%	599
2020 Q1	$642K	Sell	72,051 -28,833	-29%	-$437K	0.01%	715
2019 Q4	$2.21M	Buy	+100,884	New	+$2.28M	0.02%	524
2019 Q2	–	Sell	-33,760	Closed	-$1.67M	–	1058
2019 Q1	$1.67M	Buy	33,760 +18,650	+123%	+$953K	0.02%	554
2018 Q4	$691K	Buy	+15,110	New	+$631K	0.01%	676
2017 Q1	–	Sell	-28,145	Closed	-$836K	–	1034
2016 Q4	$836K	Hold	28,145	–	–	0.02%	592
2016 Q3	$1.12M	Hold	28,145	–	–	0.02%	551
2016 Q2	$1.07M	Hold	28,145	–	–	0.02%	572
2016 Q1	$939K	Buy	+28,145	New	+$838K	0.02%	579
2015 Q3	–	Sell	-5,964	Closed	-$262K	–	878
2015 Q2	$262K	Hold	5,964	–	–	0.01%	687
2015 Q1	$219K	Sell	5,964 -23,476	-80%	-$702K	﹤0.01%	689
2014 Q4	$967K	Buy	+29,440	New	+$776K	0.02%	507

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

Jacobs Levy Equity Management's BNFT Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 228,449 shares — an estimated $1.45M sold.

Jacobs Levy Equity Management first reported a position in BNFT in Q4 2014 and held it in 21 quarters. The position peaked at $7.05M in Q2 2021. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

Jacobs Levy Equity Management reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 228,449 Benefitfocus, Inc. shares in Q4 2022, an estimated $1.45M.
Jacobs Levy Equity Management first reported a position in Benefitfocus, Inc. in Q4 2014 and held it in 21 quarters.
Jacobs Levy Equity Management's Benefitfocus, Inc. position peaked at $7.05M in Q2 2021.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.