AXQ Capital’s BrightView Holdings BV Stock Holding History

AXQ 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
2023 Q3	–	Sell	-10,152	Closed	-$72.9K	–	478
2023 Q2	$72.9K	Buy	+10,152	New	+$64.1K	0.09%	254

Other funds holding BV

KKRC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AXQ Capital's BV Position: Q3 2023 in Review

AXQ Capital sold out of BrightView Holdings (BV) in Q3 2023, closing a stake of 10,152 shares — an estimated $72.9K sold.

AXQ Capital first reported a position in BV in Q2 2023 and held it in 1 quarter. The position peaked at $72.9K in Q2 2023. 138 funds tracked by Wall St. Rank hold BV as of Q3 2023.

AXQ Capital reported no remaining BrightView Holdings position as of Q3 2023 after selling out during the quarter.
AXQ Capital sold 10,152 BrightView Holdings shares in Q3 2023, an estimated $72.9K.
AXQ Capital first reported a position in BrightView Holdings in Q2 2023 and held it in 1 quarter.
AXQ Capital's BrightView Holdings position peaked at $72.9K in Q2 2023.
138 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2023.

Based on AXQ Capital's 13F filing for Q3 2023, filed 14 Nov 2023.