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Duality Advisers’s Bright Horizons BFAM Stock Holding History

Duality Advisers’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
Q4 		– Sell
-10,300
Closed -$594K – 594
2022
Q3 		$594K Sell
10,300
-10,049
-49% -$765K 0.06% 391
2022
Q2 		$1.72M Buy
20,349
+13,669
+205% +$1.36M 0.17% 239
2022
Q1 		$886K Sell
6,680
-2,292
-26% -$298K 0.1% 356
2021
Q4 		$1.13M Buy
+8,972
New +$1.25M 0.12% 272
2021
Q1 		– Sell
-21,366
Closed -$3.7M – 534
2020
Q4 		$3.7M Buy
+21,366
New +$3.5M 0.28% 96

Other funds holding BFAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Duality Advisers's BFAM Position: Q4 2022 in Review

Duality Advisers sold out of Bright Horizons (BFAM) in Q4 2022, closing a stake of 10,300 shares — an estimated $594K sold.

Duality Advisers first reported a position in BFAM in Q4 2020 and held it in 5 quarters. The position peaked at $3.7M in Q4 2020. 288 funds tracked by Wall St. Rank hold BFAM as of Q4 2022.

  • Duality Advisers reported no remaining Bright Horizons position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 10,300 Bright Horizons shares in Q4 2022, an estimated $594K.
  • Duality Advisers first reported a position in Bright Horizons in Q4 2020 and held it in 5 quarters.
  • Duality Advisers's Bright Horizons position peaked at $3.7M in Q4 2020.
  • 288 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.