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Valley National Advisers’s Braze BRZE Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-55
Closed -$2K – 1187
2024
Q1 		$2K Sell
55
-15
-21% -$810 ﹤0.01% 936
2023
Q4 		$3K Buy
70
+45
+180% +$2.23K ﹤0.01% 862
2023
Q3 		$1K Buy
+25
New +$1.1K ﹤0.01% 890

Other funds holding BRZE

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Valley National Advisers's BRZE Position: Q2 2024 in Review

Valley National Advisers sold out of Braze (BRZE) in Q2 2024, closing a stake of 55 shares — an estimated $2K sold.

Valley National Advisers first reported a position in BRZE in Q3 2023 and held it in 3 quarters. The position peaked at $3K in Q4 2023. 223 funds tracked by Wall St. Rank hold BRZE as of Q2 2024.

  • Valley National Advisers reported no remaining Braze position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 55 Braze shares in Q2 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Braze in Q3 2023 and held it in 3 quarters.
  • Valley National Advisers's Braze position peaked at $3K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Braze as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.