LLL
BNFT

Lynrock Lake LP’s Benefitfocus, Inc. BNFT Stock Holding History

Lynrock Lake LP’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
-1,799,795
Closed -$11.4M – 48
2022
Q3 		$11.4M Hold
1,799,795
– – 0.53% 30
2022
Q2 		$14M Buy
1,799,795
+129,222
+8% +$1.28M 0.71% 25
2022
Q1 		$21.1M Buy
1,670,573
+61,822
+4% +$660K 1.18% 18
2021
Q4 		$17.1M Buy
1,608,751
+765,545
+91% +$8.22M 1.14% 16
2021
Q3 		$9.36M Buy
843,206
+788,936
+1,454% +$9.59M 0.58% 21
2021
Q2 		$765K Buy
+54,270
New +$766K 0.05% 32

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lynrock Lake LP's BNFT Position: Q4 2022 in Review

Lynrock Lake LP sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 1,799,795 shares — an estimated $11.4M sold.

Lynrock Lake LP first reported a position in BNFT in Q2 2021 and held it in 6 quarters. The position peaked at $21.1M in Q1 2022. 103 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

  • Lynrock Lake LP reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
  • Lynrock Lake LP sold 1,799,795 Benefitfocus, Inc. shares in Q4 2022, an estimated $11.4M.
  • Lynrock Lake LP first reported a position in Benefitfocus, Inc. in Q2 2021 and held it in 6 quarters.
  • Lynrock Lake LP's Benefitfocus, Inc. position peaked at $21.1M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Lynrock Lake LP's 13F filing for Q4 2022, filed 14 Feb 2023.