ExodusPoint Capital Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,068	Closed	-$634K	–	1588
2025 Q4	$634K	Buy	+50,068	New	+$636K	0.01%	1127
2025 Q1	–	Sell	-264,964	Closed	-$4.24M	–	1500
2024 Q4	$4.24M	Buy	+264,964	New	+$4.41M	0.04%	486
2024 Q3	–	Sell	-26,970	Closed	-$359K	–	1650
2024 Q2	$359K	Sell	26,970 -37,822	-58%	-$482K	﹤0.01%	1286
2024 Q1	$771K	Sell	64,792 -19,765	-23%	-$180K	0.01%	1027
2023 Q4	$712K	Buy	84,557 +68,785	+436%	+$524K	0.01%	934
2023 Q3	$122K	Sell	15,772 -57,390	-78%	-$458K	﹤0.01%	1576
2023 Q2	$525K	Buy	73,162 +57,119	+356%	+$361K	0.01%	1332
2023 Q1	$90K	Buy	+16,043	New	+$108K	﹤0.01%	1638
2022 Q4	–	Sell	-31,617	Closed	-$251K	–	1666
2022 Q3	$251K	Buy	+31,617	New	+$338K	﹤0.01%	1573
2021 Q3	–	Sell	-13,331	Closed	-$215K	–	2144
2021 Q2	$215K	Buy	+13,331	New	+$234K	﹤0.01%	1943