PP
BNFT

PDT Partners’s Benefitfocus, Inc. BNFT Stock Holding History

PDT Partners’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
-15,171
Closed -$96K – 966
2022
Q3 		$96K Sell
15,171
-14,098
-48% -$105K 0.01% 785
2022
Q2 		$228K Sell
29,269
-6,699
-19% -$66.1K 0.02% 802
2022
Q1 		$454K Sell
35,968
-11,836
-25% -$126K 0.04% 618
2021
Q4 		$510K Sell
47,804
-8,173
-15% -$87.7K 0.04% 521
2021
Q3 		$621K Hold
55,977
– – 0.04% 421
2021
Q2 		$789K Buy
55,977
+11,394
+26% +$161K 0.05% 414
2021
Q1 		$616K Buy
44,583
+6,101
+16% +$87.8K 0.04% 466
2020
Q4 		$557K Sell
38,482
-11,127
-22% -$136K 0.04% 431
2020
Q3 		$556K Sell
49,609
-3,480
-7% -$38.2K 0.04% 424
2020
Q2 		$571K Sell
53,089
-40,271
-43% -$441K 0.04% 382
2020
Q1 		$832K Buy
93,360
+33,360
+56% +$506K 0.07% 260
2019
Q4 		$1.32M Buy
+60,000
New +$1.36M 0.08% 241
2019
Q3 		– Sell
-74,800
Closed -$2.03M – 494
2019
Q2 		$2.03M Buy
74,800
+30,239
+68% +$1.02M 0.12% 186
2019
Q1 		$2.21M Buy
44,561
+3,688
+9% +$188K 0.12% 187
2018
Q4 		$1.87M Sell
40,873
-230
-0.6% -$9.61K 0.1% 208
2018
Q3 		$1.66M Sell
41,103
-5,597
-12% -$215K 0.07% 260
2018
Q2 		$1.57M Sell
46,700
-13,703
-23% -$430K 0.06% 285
2018
Q1 		$1.47M Buy
60,403
+336
+0.6% +$8.42K 0.05% 322
2017
Q4 		$1.62M Sell
60,067
-4,133
-6% -$115K 0.05% 324
2017
Q3 		$2.16M Buy
64,200
+2,204
+4% +$70.6K 0.07% 268
2017
Q2 		$2.25M Buy
+61,996
New +$1.99M 0.09% 235
2014
Q4 		– Sell
-22,284
Closed -$600K – 1182
2014
Q3 		$600K Buy
+22,284
New +$813K 0.02% 882

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

PDT Partners's BNFT Position: Q4 2022 in Review

PDT Partners sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 15,171 shares — an estimated $96K sold.

PDT Partners first reported a position in BNFT in Q3 2014 and held it in 22 quarters. The position peaked at $2.25M in Q2 2017. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

  • PDT Partners reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 15,171 Benefitfocus, Inc. shares in Q4 2022, an estimated $96K.
  • PDT Partners first reported a position in Benefitfocus, Inc. in Q3 2014 and held it in 22 quarters.
  • PDT Partners's Benefitfocus, Inc. position peaked at $2.25M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.