Cipher Capital’s BrightView Holdings BV Stock Holding History

Cipher 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
2024 Q1	–	Sell	-11,749	Closed	-$98.9K	–	444
2023 Q4	$98.9K	Buy	+11,749	New	+$89.5K	0.03%	472

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's BV Position: Q1 2024 in Review

Cipher Capital sold out of BrightView Holdings (BV) in Q1 2024, closing a stake of 11,749 shares — an estimated $98.9K sold.

Cipher Capital first reported a position in BV in Q4 2023 and held it in 1 quarter. The position peaked at $98.9K in Q4 2023. 159 funds tracked by Wall St. Rank hold BV as of Q1 2024.

Cipher Capital reported no remaining BrightView Holdings position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 11,749 BrightView Holdings shares in Q1 2024, an estimated $98.9K.
Cipher Capital first reported a position in BrightView Holdings in Q4 2023 and held it in 1 quarter.
Cipher Capital's BrightView Holdings position peaked at $98.9K in Q4 2023.
159 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2024.

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