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Aquatic Capital Management’s BrightView Holdings BV Stock Holding History

Aquatic Capital Management’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
2024
Q1 		– Sell
-9,900
Closed -$83K – 1248
2023
Q4 		$83K Buy
+9,900
New +$75.4K ﹤0.01% 1042
2023
Q3 		– Sell
-300
Closed -$2K – 1276
2023
Q2 		$2K Buy
+300
New +$1.9K ﹤0.01% 1274
2023
Q1 		– Sell
-3,900
Closed -$27K – 1296
2022
Q4 		$27K Sell
3,900
-8,300
-68% -$64K ﹤0.01% 1120
2022
Q3 		$97K Buy
+12,200
New +$130K 0.01% 758
2022
Q2 		– Sell
-500
Closed -$7K – 1218
2022
Q1 		$7K Buy
+500
New +$6.75K 0.01% 750

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's BV Position: Q1 2024 in Review

Aquatic Capital Management sold out of BrightView Holdings (BV) in Q1 2024, closing a stake of 9,900 shares — an estimated $83K sold.

Aquatic Capital Management first reported a position in BV in Q1 2022 and held it in 5 quarters. The position peaked at $97K in Q3 2022. 159 funds tracked by Wall St. Rank hold BV as of Q1 2024.

  • Aquatic Capital Management reported no remaining BrightView Holdings position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 9,900 BrightView Holdings shares in Q1 2024, an estimated $83K.
  • Aquatic Capital Management first reported a position in BrightView Holdings in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's BrightView Holdings position peaked at $97K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.