OQS
BNFT

Occudo Quantitative Strategies’s Benefitfocus, Inc. BNFT Stock Holding History

Occudo Quantitative Strategies’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,745
Closed -$148K – 1463
2022
Q1 		$148K Sell
11,745
-8,996
-43% -$96K 0.01% 989
2021
Q4 		$221K Sell
20,741
-5,843
-22% -$62.7K 0.02% 863
2021
Q3 		$295K Buy
+26,584
New +$323K 0.04% 736

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Occudo Quantitative Strategies's BNFT Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Benefitfocus, Inc. (BNFT) in Q2 2022, closing a stake of 11,745 shares — an estimated $148K sold.

Occudo Quantitative Strategies first reported a position in BNFT in Q3 2021 and held it in 3 quarters. The position peaked at $295K in Q3 2021. 100 funds tracked by Wall St. Rank hold BNFT as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Benefitfocus, Inc. position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,745 Benefitfocus, Inc. shares in Q2 2022, an estimated $148K.
  • Occudo Quantitative Strategies first reported a position in Benefitfocus, Inc. in Q3 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Benefitfocus, Inc. position peaked at $295K in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.