State Street’s Anaplan, Inc. PLAN Stock Holding History

State Street’s Portfolio PLAN Stock Details PLAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,184,277	Closed	-$142M	–	5007
2022 Q1	$142M	Buy	2,184,277 +70,296	+3%	+$3.42M	0.01%	1067
2021 Q4	$96.9M	Buy	2,113,981 +35,811	+2%	+$1.97M	﹤0.01%	1325
2021 Q3	$127M	Buy	2,078,170 +22,572	+1%	+$1.34M	0.01%	1084
2021 Q2	$110M	Buy	2,055,598 +380,448	+23%	+$21.2M	0.01%	1229
2021 Q1	$90.2M	Buy	1,675,150 +45,564	+3%	+$3.07M	0.01%	1310
2020 Q4	$117M	Buy	1,629,586 +75,918	+5%	+$4.94M	0.01%	1033
2020 Q3	$97.2M	Buy	1,553,668 +88,451	+6%	+$4.56M	0.01%	989
2020 Q2	$66.4M	Buy	1,465,217 +307,606	+27%	+$12.9M	﹤0.01%	1248
2020 Q1	$35M	Buy	1,157,611 +3,272	+0.3%	+$163K	﹤0.01%	1487
2019 Q4	$60.5M	Buy	1,154,339 +162,555	+16%	+$8.07M	﹤0.01%	1386
2019 Q3	$46.6M	Buy	991,784 +87,602	+10%	+$4.75M	﹤0.01%	1494
2019 Q2	$45.6M	Buy	904,182 +561,368	+164%	+$23.2M	﹤0.01%	1541
2019 Q1	$13.5M	Buy	342,814 +67,049	+24%	+$2.26M	﹤0.01%	2303
2018 Q4	$7.32M	Buy	+275,765	New	+$6.82M	﹤0.01%	2561

Other funds holding PLAN

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's PLAN Position: Q2 2022 in Review

State Street sold out of Anaplan, Inc. (PLAN) in Q2 2022, closing a stake of 2,184,277 shares — an estimated $142M sold.

State Street first reported a position in PLAN in Q4 2018 and held it in 14 quarters. The position peaked at $142M in Q1 2022. 2 funds tracked by Wall St. Rank hold PLAN as of Q2 2022.

State Street reported no remaining Anaplan, Inc. position as of Q2 2022 after selling out during the quarter.
State Street sold 2,184,277 Anaplan, Inc. shares in Q2 2022, an estimated $142M.
State Street first reported a position in Anaplan, Inc. in Q4 2018 and held it in 14 quarters.
State Street's Anaplan, Inc. position peaked at $142M in Q1 2022.
2 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.