OMERS Administration Corp’s Braze BRZE Stock Holding History

OMERS Administration Corp’s Portfolio BRZE Stock Details BRZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,700	Closed	-$260K	–	920
2024 Q2	$260K	Buy	+6,700	New	+$267K	﹤0.01%	832

Other funds holding BRZE

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

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

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

CCM

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's BRZE Position: Q3 2024 in Review

OMERS Administration Corp sold out of Braze (BRZE) in Q3 2024, closing a stake of 6,700 shares — an estimated $260K sold.

OMERS Administration Corp first reported a position in BRZE in Q2 2024 and held it in 1 quarter. The position peaked at $260K in Q2 2024. 223 funds tracked by Wall St. Rank hold BRZE as of Q3 2024.

OMERS Administration Corp reported no remaining Braze position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 6,700 Braze shares in Q3 2024, an estimated $260K.
OMERS Administration Corp first reported a position in Braze in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Braze position peaked at $260K in Q2 2024.
223 funds tracked by Wall St. Rank held Braze as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.