Optimus Prime Fund Management’s nCino NCNO Stock Holding History

Optimus Prime Fund Management’s Portfolio NCNO Stock Details NCNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-455,000	Closed	-$15.3M	–	26
2023 Q4	$15.3M	Hold	455,000	–	–	1.91%	14
2023 Q3	$14.5M	Hold	455,000	–	–	1.92%	17
2023 Q2	$13.7M	Hold	455,000	–	–	1.89%	16
2023 Q1	$11.3M	Hold	455,000	–	–	1.57%	17
2022 Q4	$12M	Hold	455,000	–	–	1.45%	20
2022 Q3	$15.5M	Hold	455,000	–	–	1.92%	17
2022 Q2	$14.1M	Hold	455,000	–	–	1.51%	19
2022 Q1	$18.6M	Sell	455,000 -75,000	-14%	-$3.43M	1.61%	19
2021 Q4	$29.1M	Buy	530,000 +160,000	+43%	+$10.4M	1.72%	19
2021 Q3	$26.3M	Sell	370,000 -110,000	-23%	-$7.33M	1.87%	21
2021 Q2	$28.8M	Buy	480,000 +40,000	+9%	+$2.52M	1.95%	20
2021 Q1	$29.4M	Buy	+440,000	New	+$31.4M	2.65%	16

Other funds holding NCNO

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Optimus Prime Fund Management's NCNO Position: Q1 2024 in Review

Optimus Prime Fund Management sold out of nCino (NCNO) in Q1 2024, closing a stake of 455,000 shares — an estimated $15.3M sold.

Optimus Prime Fund Management first reported a position in NCNO in Q1 2021 and held it in 12 quarters. The position peaked at $29.4M in Q1 2021. 228 funds tracked by Wall St. Rank hold NCNO as of Q1 2024.

Optimus Prime Fund Management reported no remaining nCino position as of Q1 2024 after selling out during the quarter.
Optimus Prime Fund Management sold 455,000 nCino shares in Q1 2024, an estimated $15.3M.
Optimus Prime Fund Management first reported a position in nCino in Q1 2021 and held it in 12 quarters.
Optimus Prime Fund Management's nCino position peaked at $29.4M in Q1 2021.
228 funds tracked by Wall St. Rank held nCino as of Q1 2024.

Based on Optimus Prime Fund Management's 13F filing for Q1 2024, filed 15 May 2024.