Osaic Holdings
BNFT

Osaic Holdings’s Benefitfocus, Inc. BNFT Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-300
Closed -$2K – 7629
2022
Q3 		$2K Sell
300
-200
-40% -$1.48K ﹤0.01% 6904
2022
Q2 		$4K Hold
500
– – ﹤0.01% 6671
2022
Q1 		$6K Sell
500
-700
-58% -$7.47K ﹤0.01% 6436
2021
Q4 		$13K Hold
1,200
– – ﹤0.01% 6116
2021
Q3 		$13K Sell
1,200
-697
-37% -$8.47K ﹤0.01% 6068
2021
Q2 		$27K Buy
1,897
+91
+5% +$1.28K ﹤0.01% 5477
2021
Q1 		$25K Buy
1,806
+87
+5% +$1.25K ﹤0.01% 5350
2020
Q4 		$25K Buy
1,719
+196
+13% +$2.39K ﹤0.01% 5029
2020
Q3 		$17K Buy
1,523
+272
+22% +$2.98K ﹤0.01% 5011
2020
Q2 		$14K Sell
1,251
-450
-26% -$4.92K ﹤0.01% 5018
2020
Q1 		$15K Buy
+1,701
New +$25.8K ﹤0.01% 4805

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings's BNFT Position: Q4 2022 in Review

Osaic Holdings sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 300 shares — an estimated $2K sold.

Osaic Holdings first reported a position in BNFT in Q1 2020 and held it in 11 quarters. The position peaked at $27K in Q2 2021. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

  • Osaic Holdings reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 300 Benefitfocus, Inc. shares in Q4 2022, an estimated $2K.
  • Osaic Holdings first reported a position in Benefitfocus, Inc. in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Benefitfocus, Inc. position peaked at $27K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.