Shell Asset Management’s Benefitfocus, Inc. BNFT Stock Holding History

Shell Asset Management’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	-31,362	Closed	-$199K	–	1420
2022 Q3	$199K	Sell	31,362 -8,146	-21%	-$60.4K	0.01%	1014
2022 Q2	$307K	Buy	39,508 +116	+0.3%	+$1.15K	0.01%	974
2022 Q1	$497K	Sell	39,392 -5,785	-13%	-$61.7K	0.01%	817
2021 Q4	$482K	Buy	45,177 +167	+0.4%	+$1.79K	0.01%	917
2021 Q3	$500K	Sell	45,010 -1,930	-4%	-$23.5K	0.01%	868
2021 Q2	$662K	Buy	+46,940	New	+$662K	0.01%	778

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

Shell Asset Management's BNFT Position: Q4 2022 in Review

Shell Asset Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 31,362 shares — an estimated $199K sold.

Shell Asset Management first reported a position in BNFT in Q2 2021 and held it in 6 quarters. The position peaked at $662K in Q2 2021. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

Shell Asset Management reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 31,362 Benefitfocus, Inc. shares in Q4 2022, an estimated $199K.
Shell Asset Management first reported a position in Benefitfocus, Inc. in Q2 2021 and held it in 6 quarters.
Shell Asset Management's Benefitfocus, Inc. position peaked at $662K in Q2 2021.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.