Trexquant Investment’s Benefitfocus, Inc. BNFT Stock Holding History

Trexquant Investment’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
2023 Q1	–	Sell	-164,243	Closed	-$1.72M	–	1894
2022 Q4	$1.72M	Buy	+164,243	New	+$1.47M	0.05%	462
2021 Q4	–	Sell	-14,105	Closed	-$157K	–	1737
2021 Q3	$157K	Buy	+14,105	New	+$171K	0.01%	1001
2021 Q1	–	Sell	-18,478	Closed	-$268K	–	1581
2020 Q4	$268K	Buy	+18,478	New	+$225K	0.03%	759
2019 Q2	–	Sell	-15,036	Closed	-$745K	–	1225
2019 Q1	$745K	Buy	15,036 +9,767	+185%	+$499K	0.05%	472
2018 Q4	$241K	Buy	+5,269	New	+$220K	0.02%	853
2018 Q3	–	Sell	-8,456	Closed	-$284K	–	1267
2018 Q2	$284K	Buy	+8,456	New	+$265K	0.02%	697
2017 Q1	–	Sell	-17,621	Closed	-$523K	–	1384
2016 Q4	$523K	Buy	+17,621	New	+$562K	0.08%	414
2015 Q2	–	Sell	-9,923	Closed	-$365K	–	1313
2015 Q1	$365K	Buy	+9,923	New	+$297K	0.04%	794

Other funds holding BNFT

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Trexquant Investment's BNFT Position: Q1 2023 in Review

Trexquant Investment sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 164,243 shares — an estimated $1.72M sold.

Trexquant Investment first reported a position in BNFT in Q1 2015 and held it in 8 quarters. The position peaked at $1.72M in Q4 2022. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.

Trexquant Investment reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 164,243 Benefitfocus, Inc. shares in Q1 2023, an estimated $1.72M.
Trexquant Investment first reported a position in Benefitfocus, Inc. in Q1 2015 and held it in 8 quarters.
Trexquant Investment's Benefitfocus, Inc. position peaked at $1.72M in Q4 2022.
1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.