SCG
BNFT

Siris Capital Group’s Benefitfocus, Inc. BNFT Stock Holding History

Siris Capital Group’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 		$9.42M Hold
1,483,047
– – 100% 1
2022
Q2 		$11.5M Hold
1,483,047
– – 100% 1
2022
Q1 		$18.7M Buy
1,483,047
+837,323
+130% +$8.93M 100% 1
2021
Q4 		$6.88M Buy
+645,724
New +$6.93M 100% 1

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Siris Capital Group's BNFT Position: Q3 2022 in Review

Siris Capital Group held its Benefitfocus, Inc. (BNFT) position steady in Q3 2022 at 1,483,047 shares worth $9.42M. The position accounts for 100% of the portfolio, ranked #1.

Siris Capital Group first reported a position in BNFT in Q4 2021 and has held it in 4 quarters since. The position peaked at $18.7M in Q1 2022. 91 funds tracked by Wall St. Rank hold BNFT as of Q3 2022.

  • Siris Capital Group held 1,483,047 shares of Benefitfocus, Inc. worth $9.42M as of Q3 2022.
  • Siris Capital Group left its Benefitfocus, Inc. share count unchanged in Q3 2022.
  • Benefitfocus, Inc. made up 100% of Siris Capital Group's portfolio in Q3 2022, its #1 holding.
  • Siris Capital Group first reported a position in Benefitfocus, Inc. in Q4 2021 and has held it in 4 quarters since.
  • Siris Capital Group's Benefitfocus, Inc. position peaked at $18.7M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2022.

Based on Siris Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.