MC
SEND

Menta Capital’s SendGrid, Inc. SEND Stock Holding History

Menta Capital’s Portfolio SEND Stock Details SEND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,789
Closed -$287K – 749
2018
Q3 		$287K Sell
7,789
-4,217
-35% -$133K 0.1% 393
2018
Q2 		$318K Buy
+12,006
New +$325K 0.07% 456

Other funds holding SEND

DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Menta Capital's SEND Position: Q4 2018 in Review

Menta Capital sold out of SendGrid, Inc. (SEND) in Q4 2018, closing a stake of 7,789 shares — an estimated $287K sold.

Menta Capital first reported a position in SEND in Q2 2018 and held it in 2 quarters. The position peaked at $318K in Q2 2018. 145 funds tracked by Wall St. Rank hold SEND as of Q4 2018.

  • Menta Capital reported no remaining SendGrid, Inc. position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 7,789 SendGrid, Inc. shares in Q4 2018, an estimated $287K.
  • Menta Capital first reported a position in SendGrid, Inc. in Q2 2018 and held it in 2 quarters.
  • Menta Capital's SendGrid, Inc. position peaked at $318K in Q2 2018.
  • 145 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.