Seven Eight Capital’s Braze BRZE Stock Holding History

Seven Eight 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 Q3	–	Sell	-47,283	Closed	-$1.84M	–	729
2024 Q2	$1.84M	Buy	47,283 +20,741	+78%	+$828K	0.19%	158
2024 Q1	$1.18M	Buy	26,542 +5,245	+25%	+$283K	0.12%	263
2023 Q4	$1.13M	Buy	21,297 +15,237	+251%	+$753K	0.13%	228
2023 Q3	$283K	Buy	+6,060	New	+$266K	0.03%	502

Other funds holding BRZE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seven Eight Capital's BRZE Position: Q3 2024 in Review

Seven Eight Capital sold out of Braze (BRZE) in Q3 2024, closing a stake of 47,283 shares — an estimated $1.84M sold.

Seven Eight Capital first reported a position in BRZE in Q3 2023 and held it in 4 quarters. The position peaked at $1.84M in Q2 2024. 223 funds tracked by Wall St. Rank hold BRZE as of Q3 2024.

Seven Eight Capital reported no remaining Braze position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 47,283 Braze shares in Q3 2024, an estimated $1.84M.
Seven Eight Capital first reported a position in Braze in Q3 2023 and held it in 4 quarters.
Seven Eight Capital's Braze position peaked at $1.84M in Q2 2024.
223 funds tracked by Wall St. Rank held Braze as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.