Strategic Vision Investment’s Braze BRZE Stock Holding History

Strategic Vision Investment’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
2024 Q3	–	Sell	-18,297	Closed	-$711K	–	1
2024 Q2	$711K	Hold	18,297	–	–	0.45%	12
2024 Q1	$811K	Buy	18,297 +3,900	+27%	+$211K	0.35%	19
2023 Q4	$765K	Hold	14,397	–	–	0.7%	10
2023 Q3	$673K	Sell	14,397 -216,730	-94%	-$9.52M	0.65%	8
2023 Q2	$10.1M	Buy	+231,127	New	+$7.86M	4.2%	9
2022 Q3	–	Sell	-20,500	Closed	-$743K	–	15
2022 Q2	$743K	Hold	20,500	–	–	2.18%	10
2022 Q1	$850K	Buy	+20,500	New	+$1.03M	1.79%	9

Other funds holding BRZE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Vision Investment's BRZE Position: Q3 2024 in Review

Strategic Vision Investment sold out of Braze (BRZE) in Q3 2024, closing a stake of 18,297 shares — an estimated $711K sold.

Strategic Vision Investment first reported a position in BRZE in Q1 2022 and held it in 7 quarters. The position peaked at $10.1M in Q2 2023. 223 funds tracked by Wall St. Rank hold BRZE as of Q3 2024.

Strategic Vision Investment reported no remaining Braze position as of Q3 2024 after selling out during the quarter.
Strategic Vision Investment sold 18,297 Braze shares in Q3 2024, an estimated $711K.
Strategic Vision Investment first reported a position in Braze in Q1 2022 and held it in 7 quarters.
Strategic Vision Investment's Braze position peaked at $10.1M in Q2 2023.
223 funds tracked by Wall St. Rank held Braze as of Q3 2024.

Based on Strategic Vision Investment's 13F filing for Q3 2024.