K2 Principal Fund’s Braze BRZE Stock Holding History

K2 Principal Fund’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
2024 Q2	–	Sell	-15,000	Closed	-$665K	–	234
2024 Q1	$665K	Buy	+15,000	New	+$810K	0.11%	139

Other funds holding BRZE

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

K2 Principal Fund's BRZE Position: Q2 2024 in Review

K2 Principal Fund sold out of Braze (BRZE) in Q2 2024, closing a stake of 10,000 shares — an estimated $443K sold.

K2 Principal Fund first reported a position in BRZE in Q1 2024 and held it in 1 quarter. The position peaked at $443K in Q1 2024. 223 funds tracked by Wall St. Rank hold BRZE as of Q2 2024.

K2 Principal Fund reported no remaining Braze position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 10,000 Braze shares in Q2 2024, an estimated $443K.
K2 Principal Fund first reported a position in Braze in Q1 2024 and held it in 1 quarter.
K2 Principal Fund's Braze position peaked at $443K in Q1 2024.
223 funds tracked by Wall St. Rank held Braze as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.