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Ergoteles’s BrightView Holdings BV Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-18,500
Closed -$147K – 1476
2022
Q3 		$147K Buy
18,500
+3,100
+20% +$33.1K 0.01% 1282
2022
Q2 		$185K Buy
15,400
+5,200
+51% +$65.1K 0.01% 1356
2022
Q1 		$139K Buy
+10,200
New +$138K 0.01% 1066

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ergoteles's BV Position: Q4 2022 in Review

Ergoteles sold out of BrightView Holdings (BV) in Q4 2022, closing a stake of 18,500 shares — an estimated $147K sold.

Ergoteles first reported a position in BV in Q1 2022 and held it in 3 quarters. The position peaked at $185K in Q2 2022. 135 funds tracked by Wall St. Rank hold BV as of Q4 2022.

  • Ergoteles reported no remaining BrightView Holdings position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 18,500 BrightView Holdings shares in Q4 2022, an estimated $147K.
  • Ergoteles first reported a position in BrightView Holdings in Q1 2022 and held it in 3 quarters.
  • Ergoteles's BrightView Holdings position peaked at $185K in Q2 2022.
  • 135 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.