Davidson Kempner Capital Management’s Bright Horizons BFAM Stock Holding History

Davidson Kempner Capital Management’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,701	Closed	-$10.2M	–	606
2021 Q4	$10.2M	Buy	+80,701	New	+$11.2M	0.15%	112
2021 Q3	–	Sell	-180,993	Closed	-$26.6M	–	511
2021 Q2	$26.6M	Buy	+180,993	New	+$27.1M	0.21%	72
2020 Q3	–	Sell	-81,381	Closed	-$9.54M	–	267
2020 Q2	$9.54M	Buy	+81,381	New	+$9.29M	0.23%	110

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson Kempner Capital Management's BFAM Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Bright Horizons (BFAM) in Q1 2022, closing a stake of 80,701 shares — an estimated $10.2M sold.

Davidson Kempner Capital Management first reported a position in BFAM in Q2 2020 and held it in 3 quarters. The position peaked at $26.6M in Q2 2021. 342 funds tracked by Wall St. Rank hold BFAM as of Q1 2022.

Davidson Kempner Capital Management reported no remaining Bright Horizons position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 80,701 Bright Horizons shares in Q1 2022, an estimated $10.2M.
Davidson Kempner Capital Management first reported a position in Bright Horizons in Q2 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's Bright Horizons position peaked at $26.6M in Q2 2021.
342 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.