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Bosun Asset Management’s BrightView Holdings BV Stock Holding History

Bosun 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
2025
Q1 		– Sell
-30,670
Closed -$490K – 202
2024
Q4 		$490K Sell
30,670
-1,940
-6% -$32.3K 0.21% 122
2024
Q3 		$513K Buy
+32,610
New +$473K 0.24% 112

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bosun Asset Management's BV Position: Q1 2025 in Review

Bosun Asset Management sold out of BrightView Holdings (BV) in Q1 2025, closing a stake of 30,670 shares — an estimated $490K sold.

Bosun Asset Management first reported a position in BV in Q3 2024 and held it in 2 quarters. The position peaked at $513K in Q3 2024. 180 funds tracked by Wall St. Rank hold BV as of Q1 2025.

  • Bosun Asset Management reported no remaining BrightView Holdings position as of Q1 2025 after selling out during the quarter.
  • Bosun Asset Management sold 30,670 BrightView Holdings shares in Q1 2025, an estimated $490K.
  • Bosun Asset Management first reported a position in BrightView Holdings in Q3 2024 and held it in 2 quarters.
  • Bosun Asset Management's BrightView Holdings position peaked at $513K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.