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Pearl River Capital’s Braze BRZE Stock Holding History

Pearl River Capital’s Portfolio BRZE Stock Details BRZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,997
Closed -$1.22M – 484
2023
Q4 		$1.22M Sell
22,997
-880
-4% -$43.5K 0.2% 163
2023
Q3 		$1.12M Buy
23,877
+6,932
+41% +$305K 0.18% 197
2023
Q2 		$742K Buy
+16,945
New +$576K 0.12% 256

Other funds holding BRZE

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Pearl River Capital's BRZE Position: Q1 2024 in Review

Pearl River Capital sold out of Braze (BRZE) in Q1 2024, closing a stake of 22,997 shares — an estimated $1.22M sold.

Pearl River Capital first reported a position in BRZE in Q2 2023 and held it in 3 quarters. The position peaked at $1.22M in Q4 2023. 225 funds tracked by Wall St. Rank hold BRZE as of Q1 2024.

  • Pearl River Capital reported no remaining Braze position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 22,997 Braze shares in Q1 2024, an estimated $1.22M.
  • Pearl River Capital first reported a position in Braze in Q2 2023 and held it in 3 quarters.
  • Pearl River Capital's Braze position peaked at $1.22M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Braze as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.