Owls Nest Partners IA’s Benefitfocus, Inc. BNFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-295,000
Closed -$3.09M 16
2022
Q4
$3.09M Sell
295,000
-7,540
-2% -$67.7K 1.29% 11
2022
Q3
$1.92M Buy
302,540
+85,000
+39% +$630K 0.77% 11
2022
Q2
$1.69M Buy
217,540
+17,500
+9% +$173K 0.85% 11
2022
Q1
$2.52M Buy
200,040
+30,040
+18% +$321K 1.13% 12
2021
Q4
$1.81M Buy
+170,000
New +$1.82M 0.69% 13

Other funds holding BNFT

Owls Nest Partners IA's BNFT Position: Q1 2023 in Review

Owls Nest Partners IA sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 295,000 shares — an estimated $3.09M sold.

Owls Nest Partners IA first reported a position in BNFT in Q4 2021 and held it in 5 quarters. The position peaked at $3.09M in Q4 2022. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.

  • Owls Nest Partners IA reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
  • Owls Nest Partners IA sold 295,000 Benefitfocus, Inc. shares in Q1 2023, an estimated $3.09M.
  • Owls Nest Partners IA first reported a position in Benefitfocus, Inc. in Q4 2021 and held it in 5 quarters.
  • Owls Nest Partners IA's Benefitfocus, Inc. position peaked at $3.09M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.

Based on Owls Nest Partners IA's 13F filing for Q1 2023, filed 15 May 2023.