PPA
BNFT

Parametric Portfolio Associates’s Benefitfocus, Inc. BNFT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$189K Sell
14,993
-18,724
-56% -$200K ﹤0.01% 3457
2021
Q4 		$359K Sell
33,717
-155,282
-82% -$1.67M ﹤0.01% 3212
2021
Q3 		$2.1M Sell
188,999
-32,317
-15% -$393K ﹤0.01% 2419
2021
Q2 		$3.12M Buy
221,316
+82,747
+60% +$1.17M ﹤0.01% 2167
2021
Q1 		$1.91M Sell
138,569
-14,834
-10% -$213K ﹤0.01% 2804
2020
Q4 		$2.22M Sell
153,403
-7,549
-5% -$92.1K ﹤0.01% 2594
2020
Q3 		$1.8M Buy
160,952
+4,871
+3% +$53.4K ﹤0.01% 2570
2020
Q2 		$1.68M Buy
156,081
+56,975
+57% +$623K ﹤0.01% 2602
2020
Q1 		$883K Buy
99,106
+34,520
+53% +$523K ﹤0.01% 2873
2019
Q4 		$1.42M Buy
64,586
+21,137
+49% +$478K ﹤0.01% 2885
2019
Q3 		$1.03M Buy
43,449
+16,421
+61% +$421K ﹤0.01% 3011
2019
Q2 		$734K Buy
27,028
+12,681
+88% +$426K ﹤0.01% 3197
2019
Q1 		$710K Sell
14,347
-25,308
-64% -$1.29M ﹤0.01% 3190
2018
Q4 		$1.81M Buy
39,655
+15,297
+63% +$639K ﹤0.01% 2645
2018
Q3 		$985K Sell
24,358
-10,149
-29% -$390K ﹤0.01% 3107
2018
Q2 		$1.16M Buy
34,507
+11,676
+51% +$366K ﹤0.01% 2975
2018
Q1 		$557K Buy
22,831
+225
+1% +$5.64K ﹤0.01% 3286
2017
Q4 		$610K Buy
22,606
+4,011
+22% +$111K ﹤0.01% 3240
2017
Q3 		$626K Buy
18,595
+10,841
+140% +$347K ﹤0.01% 3305
2017
Q2 		$282K Buy
+7,754
New +$249K ﹤0.01% 3661
2014
Q3 		– Sell
-4,662
Closed -$215K – 3885
2014
Q2 		$215K Buy
+4,662
New +$175K ﹤0.01% 3693

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Parametric Portfolio Associates's BNFT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Benefitfocus, Inc. (BNFT) stake by 56% in Q1 2022, selling an estimated $200K and leaving 14,993 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Parametric Portfolio Associates first reported a position in BNFT in Q2 2014 and has held it in 21 quarters since. The position peaked at $3.12M in Q2 2021. 104 funds tracked by Wall St. Rank hold BNFT as of Q1 2022.

  • Parametric Portfolio Associates held 14,993 shares of Benefitfocus, Inc. worth $189K as of Q1 2022.
  • Parametric Portfolio Associates sold 18,724 Benefitfocus, Inc. shares in Q1 2022, an estimated $200K.
  • Benefitfocus, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3457 holding.
  • Parametric Portfolio Associates first reported a position in Benefitfocus, Inc. in Q2 2014 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Benefitfocus, Inc. position peaked at $3.12M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.