UBS Group’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,248
| Closed | -$107K | – | 11471 |
|
|
2022
Q4 | $107K | Buy |
10,248
+9,734
| +1,894% | +$87.4K | ﹤0.01% | 6033 |
|
|
2022
Q3 | $4K | Buy |
514
+414
| +414% | +$3.07K | ﹤0.01% | 9480 |
|
|
2022
Q2 | $1K | Sell |
100
-4,916
| -98% | -$48.5K | ﹤0.01% | 10142 |
|
|
2022
Q1 | $63K | Sell |
5,016
-9,423
| -65% | -$101K | ﹤0.01% | 6271 |
|
|
2021
Q4 | $154K | Sell |
14,439
-58,954
| -80% | -$633K | ﹤0.01% | 5917 |
|
|
2021
Q3 | $815K | Sell |
73,393
-7,908
| -10% | -$96.1K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $1.15M | Sell |
81,301
-6,413
| -7% | -$90.5K | ﹤0.01% | 4065 |
|
|
2021
Q1 | $1.21M | Buy |
87,714
+17,108
| +24% | +$246K | ﹤0.01% | 4062 |
|
|
2020
Q4 | $1.02M | Buy |
70,606
+70,348
| +27,267% | +$858K | ﹤0.01% | 4004 |
|
|
2020
Q3 | $3K | Buy |
+258
| New | +$2.83K | ﹤0.01% | 7595 |
|
|
2020
Q1 | – | Sell |
-2,434
| Closed | -$53K | – | 8586 |
|
|
2019
Q4 | $53K | Buy |
2,434
+1,607
| +194% | +$36.4K | ﹤0.01% | 6323 |
|
|
2019
Q3 | $19K | Buy |
827
+569
| +221% | +$14.6K | ﹤0.01% | 6777 |
|
|
2019
Q2 | $7K | Sell |
258
-1,532
| -86% | -$51.4K | ﹤0.01% | 7271 |
|
|
2019
Q1 | $89K | Buy |
1,790
+1,049
| +142% | +$53.6K | ﹤0.01% | 5156 |
|
|
2018
Q4 | $34K | Sell |
741
-2,485
| -77% | -$104K | ﹤0.01% | 6397 |
|
|
2018
Q3 | $131K | Buy |
3,226
+2,688
| +500% | +$103K | ﹤0.01% | 5354 |
|
|
2018
Q2 | $18K | Sell |
538
-7,566
| -93% | -$237K | ﹤0.01% | 6788 |
|
|
2018
Q1 | $198K | Hold |
8,104
| – | – | ﹤0.01% | 4791 |
|
|
2017
Q4 | $219K | Buy |
8,104
+7,102
| +709% | +$197K | ﹤0.01% | 4845 |
|
|
2017
Q3 | $34K | Buy |
1,002
+898
| +863% | +$28.7K | ﹤0.01% | 6082 |
|
|
2017
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 7237 |
|
|
2017
Q1 | $3K | Sell |
104
-1,037
| -91% | -$29.7K | ﹤0.01% | 7217 |
|
|
2016
Q4 | $34K | Sell |
1,141
-5,225
| -82% | -$167K | ﹤0.01% | 6144 |
|
|
2016
Q3 | $254K | Buy |
6,366
+716
| +13% | +$29.4K | ﹤0.01% | 4380 |
|
|
2016
Q2 | $216K | Sell |
5,650
-1,796
| -24% | -$65.4K | ﹤0.01% | 4497 |
|
|
2016
Q1 | $248K | Sell |
7,446
-13,562
| -65% | -$404K | ﹤0.01% | 4340 |
|
|
2015
Q4 | $765K | Buy |
21,008
+12,758
| +155% | +$452K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $258K | Sell |
8,250
-1,486
| -15% | -$56.8K | ﹤0.01% | 4436 |
|
|
2015
Q2 | $426K | Buy |
9,736
+3,188
| +49% | +$120K | ﹤0.01% | 4261 |
|
|
2015
Q1 | $241K | Buy |
6,548
+3,222
| +97% | +$96.3K | ﹤0.01% | 4730 |
|
|
2014
Q4 | $109K | Buy |
+3,326
| New | +$87.6K | ﹤0.01% | 5621 |
|
Other funds holding BNFT
UBS Group's BNFT Position: Q1 2023 in Review
UBS Group sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 10,248 shares — an estimated $107K sold.
UBS Group first reported a position in BNFT in Q4 2014 and held it in 31 quarters. The position peaked at $1.21M in Q1 2021. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- UBS Group reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 10,248 Benefitfocus, Inc. shares in Q1 2023, an estimated $107K.
- UBS Group first reported a position in Benefitfocus, Inc. in Q4 2014 and held it in 31 quarters.
- UBS Group's Benefitfocus, Inc. position peaked at $1.21M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.