OSIA
PLAN

O'Shares Investment Advisers’s Anaplan, Inc. PLAN Stock Holding History

O'Shares Investment Advisers’s Portfolio PLAN Stock Details PLAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-86,597
Closed -$6.22M – 273
2020
Q4 		$6.22M Buy
86,597
+24,962
+40% +$1.62M 0.47% 76
2020
Q3 		$3.86M Sell
61,635
-2,827
-4% -$146K 0.4% 76
2020
Q2 		$2.92M Buy
64,462
+50,524
+362% +$2.12M 0.37% 82
2020
Q1 		$422K Buy
13,938
+3,568
+34% +$178K 0.08% 204
2019
Q4 		$543K Sell
10,370
-1,534
-13% -$76.1K 0.07% 209
2019
Q3 		$559K Buy
11,904
+202
+2% +$11K 0.08% 195
2019
Q2 		$591K Sell
11,702
-3,822
-25% -$158K 0.09% 180
2019
Q1 		$611K Buy
+15,524
New +$523K 0.1% 176

Other funds holding PLAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

O'Shares Investment Advisers's PLAN Position: Q1 2021 in Review

O'Shares Investment Advisers sold out of Anaplan, Inc. (PLAN) in Q1 2021, closing a stake of 86,597 shares — an estimated $6.22M sold.

O'Shares Investment Advisers first reported a position in PLAN in Q1 2019 and held it in 8 quarters. The position peaked at $6.22M in Q4 2020. 304 funds tracked by Wall St. Rank hold PLAN as of Q1 2021.

  • O'Shares Investment Advisers reported no remaining Anaplan, Inc. position as of Q1 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 86,597 Anaplan, Inc. shares in Q1 2021, an estimated $6.22M.
  • O'Shares Investment Advisers first reported a position in Anaplan, Inc. in Q1 2019 and held it in 8 quarters.
  • O'Shares Investment Advisers's Anaplan, Inc. position peaked at $6.22M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q1 2021.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.