Weiss Multi-Strategy Advisers’s Braze BRZE Stock Holding History

Weiss Multi-Strategy 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 Q1	–	Sell	-78,753	Closed	-$4.18M	–	71
2023 Q4	$4.18M	Sell	78,753 -21,247	-21%	-$1.05M	0.1%	262
2023 Q3	$4.67M	Sell	100,000 -22,798	-19%	-$1M	0.11%	242
2023 Q2	$5.38M	Buy	122,798 +44,898	+58%	+$1.53M	0.11%	271
2023 Q1	$2.69M	Sell	77,900 -52,165	-40%	-$1.62M	0.06%	372
2022 Q4	$3.55M	Buy	130,065 +40,065	+45%	+$1.12M	0.1%	284
2022 Q3	$3.13M	Sell	90,000 -4,998	-5%	-$211K	0.08%	322
2022 Q2	$3.44M	Buy	94,998 +44,998	+90%	+$1.65M	0.1%	298
2022 Q1	$2.07M	Buy	50,000 +23,000	+85%	+$1.15M	0.05%	402
2021 Q4	$2.08M	Buy	+27,000	New	+$1.96M	0.05%	380

Other funds holding BRZE

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BRZE Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Braze (BRZE) in Q1 2024, closing a stake of 78,753 shares — an estimated $4.18M sold.

Weiss Multi-Strategy Advisers first reported a position in BRZE in Q4 2021 and held it in 9 quarters. The position peaked at $5.38M in Q2 2023. 225 funds tracked by Wall St. Rank hold BRZE as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Braze position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 78,753 Braze shares in Q1 2024, an estimated $4.18M.
Weiss Multi-Strategy Advisers first reported a position in Braze in Q4 2021 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Braze position peaked at $5.38M in Q2 2023.
225 funds tracked by Wall St. Rank held Braze as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.