Swiss National Bank’s Benefitfocus, Inc. BNFT Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-63,300	Closed	-$402K	–	2765
2022 Q3	$402K	Hold	63,300	–	–	﹤0.01%	2626
2022 Q2	$492K	Hold	63,300	–	–	﹤0.01%	2610
2022 Q1	$799K	Buy	63,300 +6,000	+10%	+$64K	﹤0.01%	2491
2021 Q4	$611K	Hold	57,300	–	–	﹤0.01%	2625
2021 Q3	$636K	Hold	57,300	–	–	﹤0.01%	2543
2021 Q2	$808K	Sell	57,300 -8,400	-13%	-$118K	﹤0.01%	2542
2021 Q1	$907K	Hold	65,700	–	–	﹤0.01%	2371
2020 Q4	$951K	Hold	65,700	–	–	﹤0.01%	2315
2020 Q3	$736K	Hold	65,700	–	–	﹤0.01%	2244
2020 Q2	$707K	Buy	65,700 +15,600	+31%	+$171K	﹤0.01%	2282
2020 Q1	$446K	Hold	50,100	–	–	﹤0.01%	2231
2019 Q4	$1.1M	Buy	50,100 +1,300	+3%	+$29.4K	﹤0.01%	2088
2019 Q3	$1.16M	Buy	48,800 +1,100	+2%	+$28.2K	﹤0.01%	1983
2019 Q2	$1.29M	Buy	47,700 +600	+1%	+$20.1K	﹤0.01%	1972
2019 Q1	$2.33M	Buy	47,100 +18,900	+67%	+$966K	﹤0.01%	1573
2018 Q4	$1.29M	Buy	28,200 +1,000	+4%	+$41.8K	﹤0.01%	1839
2018 Q3	$1.1M	Hold	27,200	–	–	﹤0.01%	2099
2018 Q2	$914K	Hold	27,200	–	–	﹤0.01%	2221
2018 Q1	$664K	Buy	27,200 +1,600	+6%	+$40.1K	﹤0.01%	2294
2017 Q4	$691K	Hold	25,600	–	–	﹤0.01%	2303
2017 Q3	$861K	Hold	25,600	–	–	﹤0.01%	2149
2017 Q2	$931K	Buy	25,600 +3,600	+16%	+$116K	﹤0.01%	2104
2017 Q1	$615K	Hold	22,000	–	–	﹤0.01%	2288
2016 Q4	$653K	Hold	22,000	–	–	﹤0.01%	2273
2016 Q3	$878K	Hold	22,000	–	–	﹤0.01%	2058
2016 Q2	$839K	Sell	22,000 -3,200	-13%	-$117K	﹤0.01%	2067
2016 Q1	$811K	Buy	25,200 +4,800	+24%	+$143K	﹤0.01%	2036
2015 Q4	$742K	Hold	20,400	–	–	﹤0.01%	2026
2015 Q3	$638K	Buy	20,400 +6,600	+48%	+$252K	﹤0.01%	2049
2015 Q2	$605K	Buy	13,800 +4,600	+50%	+$173K	﹤0.01%	2120
2015 Q1	$338K	Buy	9,200 +800	+10%	+$23.9K	﹤0.01%	2358
2014 Q4	$276K	Hold	8,400	–	–	﹤0.01%	2426
2014 Q3	$226K	Buy	8,400 +3,200	+62%	+$117K	﹤0.01%	2414
2014 Q2	$240K	Buy	+5,200	New	+$195K	﹤0.01%	2438

Other funds holding BNFT

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Swiss National Bank's BNFT Position: Q4 2022 in Review

Swiss National Bank sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 63,300 shares — an estimated $402K sold.

Swiss National Bank first reported a position in BNFT in Q2 2014 and held it in 34 quarters. The position peaked at $2.33M in Q1 2019. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

Swiss National Bank reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
Swiss National Bank sold 63,300 Benefitfocus, Inc. shares in Q4 2022, an estimated $402K.
Swiss National Bank first reported a position in Benefitfocus, Inc. in Q2 2014 and held it in 34 quarters.
Swiss National Bank's Benefitfocus, Inc. position peaked at $2.33M in Q1 2019.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.