Melqart Asset Management’s Anaplan, Inc. PLAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-720,000
Closed -$46.8M 85
2022
Q1
$46.8M Buy
720,000
+327,812
+84% +$16M 3.12% 7
2021
Q4
$18M Buy
392,188
+129,612
+49% +$7.15M 0.91% 27
2021
Q3
$16M Hold
262,576
0.77% 36
2021
Q2
$14M Buy
262,576
+65,900
+34% +$3.67M 0.63% 40
2021
Q1
$10.6M Buy
+196,676
New +$13.3M 0.48% 44
2020
Q4
Sell
-30,000
Closed -$1.88M 114
2020
Q3
$1.88M Buy
+30,000
New +$1.55M 0.21% 59

Other funds holding PLAN

Melqart Asset Management's PLAN Position: Q2 2022 in Review

Melqart Asset Management sold out of Anaplan, Inc. (PLAN) in Q2 2022, closing a stake of 720,000 shares — an estimated $46.8M sold.

Melqart Asset Management first reported a position in PLAN in Q3 2020 and held it in 6 quarters. The position peaked at $46.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold PLAN as of Q2 2022.

  • Melqart Asset Management reported no remaining Anaplan, Inc. position as of Q2 2022 after selling out during the quarter.
  • Melqart Asset Management sold 720,000 Anaplan, Inc. shares in Q2 2022, an estimated $46.8M.
  • Melqart Asset Management first reported a position in Anaplan, Inc. in Q3 2020 and held it in 6 quarters.
  • Melqart Asset Management's Anaplan, Inc. position peaked at $46.8M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2022.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.