SG Americas Securities’s Benefitfocus, Inc. BNFT Stock Holding History

SG Americas Securities’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	-15,583	Closed	-$99K	–	3482
2022 Q3	$99K	Sell	15,583 -5,153	-25%	-$38.2K	﹤0.01%	2860
2022 Q2	$161K	Buy	20,736 +5,048	+32%	+$49.8K	﹤0.01%	2819
2022 Q1	$198K	Buy	15,688 +3,389	+28%	+$36.2K	﹤0.01%	2443
2021 Q4	$131K	Sell	12,299 -25,399	-67%	-$273K	﹤0.01%	2907
2021 Q3	$418K	Sell	37,698 -35,161	-48%	-$427K	﹤0.01%	2663
2021 Q2	$1.03M	Buy	+72,859	New	+$1.03M	﹤0.01%	1540
2020 Q3	–	Sell	-15,705	Closed	-$169K	–	3686
2020 Q2	$169K	Buy	+15,705	New	+$172K	﹤0.01%	2988
2019 Q4	–	Sell	-7,855	Closed	-$187K	–	3495
2019 Q3	$187K	Buy	+7,855	New	+$201K	﹤0.01%	2390
2019 Q2	–	Sell	-3,271	Closed	-$162K	–	3540
2019 Q1	$162K	Buy	+3,271	New	+$167K	﹤0.01%	2719
2017 Q2	–	Sell	-12,482	Closed	-$349K	–	3619
2017 Q1	$349K	Buy	+12,482	New	+$358K	﹤0.01%	2086
2016 Q3	–	Sell	-2,912	Closed	-$111K	–	3543
2016 Q2	$111K	Buy	+2,912	New	+$106K	﹤0.01%	2350

Other funds holding BNFT

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SG Americas Securities's BNFT Position: Q4 2022 in Review

SG Americas Securities sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 15,583 shares — an estimated $99K sold.

SG Americas Securities first reported a position in BNFT in Q2 2016 and held it in 11 quarters. The position peaked at $1.03M in Q2 2021. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

SG Americas Securities reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
SG Americas Securities sold 15,583 Benefitfocus, Inc. shares in Q4 2022, an estimated $99K.
SG Americas Securities first reported a position in Benefitfocus, Inc. in Q2 2016 and held it in 11 quarters.
SG Americas Securities's Benefitfocus, Inc. position peaked at $1.03M in Q2 2021.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.