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Corton Capital’s BrightView Holdings BV Stock Holding History

Corton 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
Q4 		– Sell
-36,801
Closed -$285K – 580
2023
Q3 		$285K Buy
36,801
+567
+2% +$4.53K 0.14% 204
2023
Q2 		$260K Buy
+36,234
New +$229K 0.12% 251
2022
Q4 		– Sell
-19,784
Closed -$157K – 313
2022
Q3 		$157K Buy
19,784
+8,035
+68% +$85.9K 0.19% 202
2022
Q2 		$141K Buy
+11,749
New +$147K 0.13% 257
2022
Q1 		– Sell
-23,936
Closed -$337K – 434
2021
Q4 		$337K Buy
+23,936
New +$360K 0.15% 138

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corton Capital's BV Position: Q4 2023 in Review

Corton Capital sold out of BrightView Holdings (BV) in Q4 2023, closing a stake of 36,801 shares — an estimated $285K sold.

Corton Capital first reported a position in BV in Q4 2021 and held it in 5 quarters. The position peaked at $337K in Q4 2021. 152 funds tracked by Wall St. Rank hold BV as of Q4 2023.

  • Corton Capital reported no remaining BrightView Holdings position as of Q4 2023 after selling out during the quarter.
  • Corton Capital sold 36,801 BrightView Holdings shares in Q4 2023, an estimated $285K.
  • Corton Capital first reported a position in BrightView Holdings in Q4 2021 and held it in 5 quarters.
  • Corton Capital's BrightView Holdings position peaked at $337K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.