MCM
PLAN

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
2020
Q3 		– Sell
-500,000
Closed -$22.7M – 117
2020
Q2 		$22.7M Buy
500,000
+110,000
+28% +$4.61M 0.13% 75
2020
Q1 		$11.8M Buy
+390,000
New +$19.4M 0.09% 75
2019
Q4 		– Sell
-660,000
Closed -$31M – 130
2019
Q3 		$31M Buy
+660,000
New +$35.8M 0.25% 73

Other funds holding PLAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
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.