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Spouting Rock Asset Management’s Braze BRZE Stock Holding History

Spouting Rock Asset Management’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
2023
Q4 		– Sell
-6,189
Closed -$289K – 127
2023
Q3 		$289K Sell
6,189
-25
-0.4% -$1.1K 0.09% 117
2023
Q2 		$272K Buy
+6,214
New +$211K 0.1% 122

Other funds holding BRZE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Spouting Rock Asset Management's BRZE Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Braze (BRZE) in Q4 2023, closing a stake of 6,189 shares — an estimated $289K sold.

Spouting Rock Asset Management first reported a position in BRZE in Q2 2023 and held it in 2 quarters. The position peaked at $289K in Q3 2023. 232 funds tracked by Wall St. Rank hold BRZE as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Braze position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 6,189 Braze shares in Q4 2023, an estimated $289K.
  • Spouting Rock Asset Management first reported a position in Braze in Q2 2023 and held it in 2 quarters.
  • Spouting Rock Asset Management's Braze position peaked at $289K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Braze as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.