Assenagon Asset Management
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Assenagon Asset Management’s BrightView Holdings BV Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-36,358
Closed -$433K – 1421
2024
Q1 		$433K Sell
36,358
-35,096
-49% -$320K ﹤0.01% 1227
2023
Q4 		$602K Sell
71,454
-58,585
-45% -$446K ﹤0.01% 1224
2023
Q3 		$1.01M Sell
130,039
-195,117
-60% -$1.56M ﹤0.01% 1039
2023
Q2 		$2.33M Buy
325,156
+161,154
+98% +$1.02M 0.01% 717
2023
Q1 		$922K Buy
+164,002
New +$1.11M ﹤0.01% 1074
2021
Q2 		– Sell
-14,895
Closed -$251K – 1219
2021
Q1 		$251K Sell
14,895
-54,820
-79% -$878K ﹤0.01% 1131
2020
Q4 		$1.05M Sell
69,715
-232,500
-77% -$3.18M ﹤0.01% 743
2020
Q3 		$3.44M Buy
+302,215
New +$3.63M 0.02% 453
2019
Q1 		– Sell
-15,451
Closed -$158K – 954
2018
Q4 		$158K Buy
+15,451
New +$199K ﹤0.01% 973

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Assenagon Asset Management's BV Position: Q2 2024 in Review

Assenagon Asset Management sold out of BrightView Holdings (BV) in Q2 2024, closing a stake of 36,358 shares — an estimated $433K sold.

Assenagon Asset Management first reported a position in BV in Q4 2018 and held it in 9 quarters. The position peaked at $3.44M in Q3 2020. 161 funds tracked by Wall St. Rank hold BV as of Q2 2024.

  • Assenagon Asset Management reported no remaining BrightView Holdings position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 36,358 BrightView Holdings shares in Q2 2024, an estimated $433K.
  • Assenagon Asset Management first reported a position in BrightView Holdings in Q4 2018 and held it in 9 quarters.
  • Assenagon Asset Management's BrightView Holdings position peaked at $3.44M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.