Ergoteles’s Bright Horizons BFAM Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-3,956	Closed	-$366K	–	118
2023 Q2	$366K	Sell	3,956 -26,440	-87%	-$2.24M	0.02%	722
2023 Q1	$2.34M	Buy	+30,396	New	+$2.34M	0.09%	227
2022 Q4	–	Sell	-30,186	Closed	-$1.74M	–	1454
2022 Q3	$1.74M	Buy	30,186 +27,458	+1,007%	+$2.09M	0.06%	314
2022 Q2	$231K	Buy	+2,728	New	+$271K	0.01%	1246
2021 Q4	–	Sell	-1,454	Closed	-$203K	–	1245
2021 Q3	$203K	Buy	+1,454	New	+$213K	0.01%	990

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Ergoteles's BFAM Position: Q3 2023 in Review

Ergoteles sold out of Bright Horizons (BFAM) in Q3 2023, closing a stake of 3,956 shares — an estimated $366K sold.

Ergoteles first reported a position in BFAM in Q3 2021 and held it in 5 quarters. The position peaked at $2.34M in Q1 2023. 293 funds tracked by Wall St. Rank hold BFAM as of Q3 2023.

Ergoteles reported no remaining Bright Horizons position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 3,956 Bright Horizons shares in Q3 2023, an estimated $366K.
Ergoteles first reported a position in Bright Horizons in Q3 2021 and held it in 5 quarters.
Ergoteles's Bright Horizons position peaked at $2.34M in Q1 2023.
293 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.