RP
BNFT

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

Repertoire 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
Q3 		– Sell
-81,071
Closed -$631K – 92
2022
Q2 		$631K Buy
+81,071
New +$800K 0.21% 32

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Repertoire Partners's BNFT Position: Q3 2022 in Review

Repertoire Partners sold out of Benefitfocus, Inc. (BNFT) in Q3 2022, closing a stake of 81,071 shares — an estimated $631K sold.

Repertoire Partners first reported a position in BNFT in Q2 2022 and held it in 1 quarter. The position peaked at $631K in Q2 2022. 91 funds tracked by Wall St. Rank hold BNFT as of Q3 2022.

  • Repertoire Partners reported no remaining Benefitfocus, Inc. position as of Q3 2022 after selling out during the quarter.
  • Repertoire Partners sold 81,071 Benefitfocus, Inc. shares in Q3 2022, an estimated $631K.
  • Repertoire Partners first reported a position in Benefitfocus, Inc. in Q2 2022 and held it in 1 quarter.
  • Repertoire Partners's Benefitfocus, Inc. position peaked at $631K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.