Group One Trading
BV icon

Group One Trading’s BrightView Holdings BV Stock Holding History

Group One Trading’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
2024
Q3 		– Sell
-145,000
Closed -$1.93M – 6682
2024
Q2 		$1.93M Buy
+145,000
New +$1.85M 0.01% 1479
2023
Q4 		– Sell
-3,300
Closed -$25.6K – 7426
2023
Q3 		$25.6K Buy
+3,300
New +$26.4K ﹤0.01% 5681

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Group One Trading's BV Position: Q1 2024 in Review

Group One Trading sold out of BrightView Holdings (BV) in Q1 2024, closing a stake of 3,444 shares — an estimated $29K sold.

Group One Trading first reported a position in BV in Q4 2023 and held it in 1 quarter. The position peaked at $29K in Q4 2023. 159 funds tracked by Wall St. Rank hold BV as of Q1 2024.

  • Group One Trading reported no remaining BrightView Holdings position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 3,444 BrightView Holdings shares in Q1 2024, an estimated $29K.
  • Group One Trading first reported a position in BrightView Holdings in Q4 2023 and held it in 1 quarter.
  • Group One Trading's BrightView Holdings position peaked at $29K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.