Marshall Wace’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,927
| Closed | -$920K | – | 3521 |
|
|
2022
Q4 | $920K | Buy |
+87,927
| New | +$789K | ﹤0.01% | 2127 |
|
|
2022
Q1 | – | Sell |
-53,062
| Closed | -$566K | – | 4304 |
|
|
2021
Q4 | $566K | Sell |
53,062
-37,135
| -41% | -$399K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $1M | Buy |
+90,197
| New | +$1.1M | ﹤0.01% | 2018 |
|
|
2020
Q2 | – | Sell |
-200,258
| Closed | -$1.78M | – | 2063 |
|
|
2020
Q1 | $1.78M | Buy |
200,258
+114,000
| +132% | +$1.73M | 0.02% | 663 |
|
|
2019
Q4 | $1.89M | Buy |
+86,258
| New | +$1.95M | 0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-26,655
| Closed | -$724K | – | 1994 |
|
|
2019
Q2 | $724K | Sell |
26,655
-206,538
| -89% | -$6.93M | 0.01% | 1005 |
|
|
2019
Q1 | $11.5M | Buy |
+233,193
| New | +$11.9M | 0.11% | 227 |
|
|
2018
Q3 | – | Sell |
-40,733
| Closed | -$1.37M | – | 1315 |
|
|
2018
Q2 | $1.37M | Buy |
40,733
+23,533
| +137% | +$738K | 0.02% | 474 |
|
|
2018
Q1 | $420K | Buy |
+17,200
| New | +$431K | 0.02% | 408 |
|
|
2016
Q2 | – | Sell |
-8,592
| Closed | -$287K | – | 1223 |
|
|
2016
Q1 | $287K | Sell |
8,592
-98
| -1% | -$2.92K | ﹤0.01% | 929 |
|
|
2015
Q4 | $316K | Buy |
+8,690
| New | +$308K | ﹤0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-27,301
| Closed | -$1.28M | – | 1108 |
|
|
2014
Q1 | $1.28M | Buy |
+27,301
| New | +$1.71M | 0.02% | 449 |
|
Other funds holding BNFT
Marshall Wace's BNFT Position: Q1 2023 in Review
Marshall Wace sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 87,927 shares — an estimated $920K sold.
Marshall Wace first reported a position in BNFT in Q1 2014 and held it in 12 quarters. The position peaked at $11.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Marshall Wace reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Marshall Wace sold 87,927 Benefitfocus, Inc. shares in Q1 2023, an estimated $920K.
- Marshall Wace first reported a position in Benefitfocus, Inc. in Q1 2014 and held it in 12 quarters.
- Marshall Wace's Benefitfocus, Inc. position peaked at $11.5M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.