Parallax Volatility Advisers’s Anaplan, Inc. PLAN Stock Holding History

Parallax Volatility 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
2022 Q1	–	Sell	-7,500	Closed	-$344K	–	3658
2021 Q4	$344K	Hold	7,500	–	–	﹤0.01%	2295
2021 Q3	$457K	Sell	7,500 -82,800	-92%	-$4.93M	﹤0.01%	2262
2021 Q2	$4.81M	Buy	+90,300	New	+$5.02M	﹤0.01%	1244
2021 Q1	–	Sell	-59,400	Closed	-$4.27M	–	3806
2020 Q4	$4.27M	Buy	59,400 +5,600	+10%	+$364K	﹤0.01%	1498
2020 Q3	$3.37M	Buy	53,800 +17,000	+46%	+$876K	﹤0.01%	1493
2020 Q2	$1.67M	Buy	36,800 +21,000	+133%	+$879K	﹤0.01%	1537
2020 Q1	$478K	Buy	+15,800	New	+$788K	﹤0.01%	1743
2019 Q4	–	Sell	-212,500	Closed	-$9.99M	–	2739
2019 Q3	$9.99M	Hold	212,500	–	–	0.01%	592
2019 Q2	$10.7M	Buy	+212,500	New	+$8.78M	0.01%	503

Other funds holding PLAN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's PLAN Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Anaplan, Inc. (PLAN) in Q1 2022, closing a stake of 411 shares — an estimated $19K sold.

Parallax Volatility Advisers first reported a position in PLAN in Q1 2019 and held it in 7 quarters. The position peaked at $154K in Q3 2020. 336 funds tracked by Wall St. Rank hold PLAN as of Q1 2022.

Parallax Volatility Advisers reported no remaining Anaplan, Inc. position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 411 Anaplan, Inc. shares in Q1 2022, an estimated $19K.
Parallax Volatility Advisers first reported a position in Anaplan, Inc. in Q1 2019 and held it in 7 quarters.
Parallax Volatility Advisers's Anaplan, Inc. position peaked at $154K in Q3 2020.
336 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.