UBS AM’s Benefitfocus, Inc. BNFT Stock Holding History

UBS AM’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	-13,124	Closed	-$83.3K	–	2792
2022 Q3	$83.3K	Hold	13,124	–	–	﹤0.01%	2702
2022 Q2	$102K	Hold	13,124	–	–	﹤0.01%	2648
2022 Q1	$166K	Sell	13,124 -2,629	-17%	-$28.1K	﹤0.01%	2703
2021 Q4	$168K	Sell	15,753 -15,453	-50%	-$166K	﹤0.01%	2785
2021 Q3	$346K	Buy	31,206 +18,082	+138%	+$220K	﹤0.01%	2593
2021 Q2	$185K	Hold	13,124	–	–	﹤0.01%	2716
2021 Q1	$181K	Hold	13,124	–	–	﹤0.01%	2568
2020 Q4	$190K	Hold	13,124	–	–	﹤0.01%	2512
2020 Q3	$147K	Hold	13,124	–	–	﹤0.01%	2444
2020 Q2	$141K	Buy	13,124 +1,073	+9%	+$11.7K	﹤0.01%	2431
2020 Q1	$107K	Sell	12,051 -600	-5%	-$9.1K	﹤0.01%	2388
2019 Q4	$278K	Buy	12,651 +1,150	+10%	+$26K	﹤0.01%	2385
2019 Q3	$274K	Hold	11,501	–	–	﹤0.01%	2484
2019 Q2	$312K	Sell	11,501 -4,644	-29%	-$156K	﹤0.01%	2401
2019 Q1	$800K	Buy	16,145 +10,726	+198%	+$548K	﹤0.01%	1903
2018 Q4	$248K	Buy	+5,419	New	+$226K	﹤0.01%	2297
2016 Q4	–	Sell	-7,700	Closed	-$307K	–	2719
2016 Q3	$307K	Hold	7,700	–	–	﹤0.01%	2254
2016 Q2	$294K	Hold	7,700	–	–	﹤0.01%	2235
2016 Q1	$257K	Hold	7,700	–	–	﹤0.01%	2296
2015 Q4	$280K	Buy	7,700 +900	+13%	+$31.9K	﹤0.01%	2372
2015 Q3	$213K	Hold	6,800	–	–	﹤0.01%	2461
2015 Q2	$298K	Buy	+6,800	New	+$256K	﹤0.01%	2371
2014 Q2	–	Sell	-76,000	Closed	-$3.57M	–	2596
2014 Q1	$3.57M	Sell	76,000 -17,200	-18%	-$1.08M	﹤0.01%	1126
2013 Q4	$5.38M	Buy	+93,200	New	+$4.54M	0.01%	992

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

UBS AM's BNFT Position: Q4 2022 in Review

UBS AM sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 13,124 shares — an estimated $83.3K sold.

UBS AM first reported a position in BNFT in Q4 2013 and held it in 24 quarters. The position peaked at $5.38M in Q4 2013. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

UBS AM reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
UBS AM sold 13,124 Benefitfocus, Inc. shares in Q4 2022, an estimated $83.3K.
UBS AM first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 24 quarters.
UBS AM's Benefitfocus, Inc. position peaked at $5.38M in Q4 2013.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.