Melvin Capital Management’s Anaplan, Inc. PLAN Stock Holding History

Melvin Capital Management’s Portfolio PLAN Stock Details PLAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,300,000	Closed	-$140M	–	105
2021 Q3	$140M	Buy	2,300,000 +2,200,000	+2,200%	+$131M	0.71%	53
2021 Q2	$5.33M	Buy	+100,000	New	+$5.56M	0.03%	88
2021 Q1	–	Sell	-1,400,000	Closed	-$101M	–	132
2020 Q4	$101M	Sell	1,400,000 -1,600,000	-53%	-$104M	0.42%	62
2020 Q3	$188M	Buy	3,000,000 +1,025,000	+52%	+$52.8M	0.94%	37
2020 Q2	$89.5M	Sell	1,975,000 -2,625,000	-57%	-$110M	0.53%	52
2020 Q1	$139M	Sell	4,600,000 -1,436,684	-24%	-$71.6M	1.11%	33
2019 Q4	$316M	Buy	6,036,684 +952,864	+19%	+$47.3M	2.6%	12
2019 Q3	$239M	Buy	5,083,820 +1,606,981	+46%	+$87.2M	1.93%	19
2019 Q2	$175M	Buy	+3,476,839	New	+$144M	1.79%	16

Other funds holding PLAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Melvin Capital Management's PLAN Position: Q4 2021 in Review

Melvin Capital Management sold out of Anaplan, Inc. (PLAN) in Q4 2021, closing a stake of 2,300,000 shares — an estimated $140M sold.

Melvin Capital Management first reported a position in PLAN in Q2 2019 and held it in 9 quarters. The position peaked at $316M in Q4 2019. 275 funds tracked by Wall St. Rank hold PLAN as of Q4 2021.

Melvin Capital Management reported no remaining Anaplan, Inc. position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 2,300,000 Anaplan, Inc. shares in Q4 2021, an estimated $140M.
Melvin Capital Management first reported a position in Anaplan, Inc. in Q2 2019 and held it in 9 quarters.
Melvin Capital Management's Anaplan, Inc. position peaked at $316M in Q4 2019.
275 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.