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Summit Global Investments’s Braze BRZE Stock Holding History

Summit Global Investments’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
-22,168
Closed -$861K – 512
2024
Q2 		$861K Buy
22,168
+135
+0.6% +$5.39K 0.06% 266
2024
Q1 		$976K Buy
+22,033
New +$1.19M 0.07% 218

Other funds holding BRZE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Global Investments's BRZE Position: Q3 2024 in Review

Summit Global Investments sold out of Braze (BRZE) in Q3 2024, closing a stake of 22,168 shares — an estimated $861K sold.

Summit Global Investments first reported a position in BRZE in Q1 2024 and held it in 2 quarters. The position peaked at $976K in Q1 2024. 223 funds tracked by Wall St. Rank hold BRZE as of Q3 2024.

  • Summit Global Investments reported no remaining Braze position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 22,168 Braze shares in Q3 2024, an estimated $861K.
  • Summit Global Investments first reported a position in Braze in Q1 2024 and held it in 2 quarters.
  • Summit Global Investments's Braze position peaked at $976K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Braze as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.