QC
PLAN

Quadrature Capital’s Anaplan, Inc. PLAN Stock Holding History

Quadrature Capital’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
2021
Q3 		– Sell
-9,232
Closed -$492K – 1166
2021
Q2 		$492K Buy
+9,232
New +$514K 0.02% 502
2021
Q1 		– Sell
-11,142
Closed -$801K – 1232
2020
Q4 		$801K Sell
11,142
-8,305
-43% -$540K 0.04% 362
2020
Q3 		$1.22M Buy
19,447
+11,619
+148% +$599K 0.07% 310
2020
Q2 		$355K Buy
+7,828
New +$328K 0.04% 449
2020
Q1 		– Sell
-286,030
Closed -$15M – 765
2019
Q4 		$15M Buy
286,030
+200,028
+233% +$9.92M 0.57% 60
2019
Q3 		$4.04M Sell
86,002
-53,281
-38% -$2.89M 0.2% 131
2019
Q2 		$7.02M Buy
139,283
+131,769
+1,754% +$5.45M 0.46% 69
2019
Q1 		$296K Buy
+7,514
New +$253K 0.03% 408

Other funds holding PLAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Quadrature Capital's PLAN Position: Q3 2021 in Review

Quadrature Capital sold out of Anaplan, Inc. (PLAN) in Q3 2021, closing a stake of 9,232 shares — an estimated $492K sold.

Quadrature Capital first reported a position in PLAN in Q1 2019 and held it in 8 quarters. The position peaked at $15M in Q4 2019. 313 funds tracked by Wall St. Rank hold PLAN as of Q3 2021.

  • Quadrature Capital reported no remaining Anaplan, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 9,232 Anaplan, Inc. shares in Q3 2021, an estimated $492K.
  • Quadrature Capital first reported a position in Anaplan, Inc. in Q1 2019 and held it in 8 quarters.
  • Quadrature Capital's Anaplan, Inc. position peaked at $15M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.