Apogem Capital’s BrightView Holdings BV Stock Holding History

Apogem Capital’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,000	Closed	-$150K	–	161
2022 Q1	$150K	Hold	11,000	–	–	0.1%	163
2021 Q4	$155K	Sell	11,000 -3,000	-21%	-$45.1K	0.1%	165
2021 Q3	$207K	Hold	14,000	–	–	0.13%	172
2021 Q2	$226K	Hold	14,000	–	–	0.14%	159
2021 Q1	$236K	Hold	14,000	–	–	0.16%	147
2020 Q4	$212K	Buy	+14,000	New	+$192K	0.14%	150

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Apogem Capital's BV Position: Q2 2022 in Review

Apogem Capital sold out of BrightView Holdings (BV) in Q2 2022, closing a stake of 11,000 shares — an estimated $150K sold.

Apogem Capital first reported a position in BV in Q4 2020 and held it in 6 quarters. The position peaked at $236K in Q1 2021. 122 funds tracked by Wall St. Rank hold BV as of Q2 2022.

Apogem Capital reported no remaining BrightView Holdings position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 11,000 BrightView Holdings shares in Q2 2022, an estimated $150K.
Apogem Capital first reported a position in BrightView Holdings in Q4 2020 and held it in 6 quarters.
Apogem Capital's BrightView Holdings position peaked at $236K in Q1 2021.
122 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.