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Caxton Associates (New York)’s BrightView Holdings BV Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-34,776
Closed -$547K – 512
2024
Q3 		$547K Sell
34,776
-17,670
-34% -$256K 0.02% 349
2024
Q2 		$698K Buy
52,446
+35,584
+211% +$453K 0.02% 292
2024
Q1 		$201K Buy
+16,862
New +$154K 0.01% 427

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
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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Caxton Associates (New York)'s BV Position: Q4 2024 in Review

Caxton Associates (New York) sold out of BrightView Holdings (BV) in Q4 2024, closing a stake of 34,776 shares — an estimated $547K sold.

Caxton Associates (New York) first reported a position in BV in Q1 2024 and held it in 3 quarters. The position peaked at $698K in Q2 2024. 177 funds tracked by Wall St. Rank hold BV as of Q4 2024.

  • Caxton Associates (New York) reported no remaining BrightView Holdings position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 34,776 BrightView Holdings shares in Q4 2024, an estimated $547K.
  • Caxton Associates (New York) first reported a position in BrightView Holdings in Q1 2024 and held it in 3 quarters.
  • Caxton Associates (New York)'s BrightView Holdings position peaked at $698K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.