HighVista Strategies’s Bright Horizons BFAM Stock Holding History

HighVista Strategies’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
2024 Q3	–	Sell	-11,800	Closed	-$1.3M	–	145
2024 Q2	$1.3M	Buy	11,800 +2,600	+28%	+$281K	0.47%	81
2024 Q1	$1.04M	Buy	+9,200	New	+$970K	0.37%	93
2016 Q1	–	Sell	-36,618	Closed	-$2.45M	–	170
2015 Q4	$2.45M	Sell	36,618 -32,501	-47%	-$2.1M	0.45%	37
2015 Q3	$4.44M	Sell	69,119 -23,021	-25%	-$1.42M	0.84%	32
2015 Q2	$5.33M	Sell	92,140 -117	-0.1%	-$6.38K	0.91%	25
2015 Q1	$4.73M	Sell	92,257 -20,542	-18%	-$1.02M	0.76%	48
2014 Q4	$5.3M	Buy	+112,799	New	+$4.98M	0.69%	38

Other funds holding BFAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HighVista Strategies's BFAM Position: Q3 2024 in Review

HighVista Strategies sold out of Bright Horizons (BFAM) in Q3 2024, closing a stake of 11,800 shares — an estimated $1.3M sold.

HighVista Strategies first reported a position in BFAM in Q4 2014 and held it in 7 quarters. The position peaked at $5.33M in Q2 2015. 392 funds tracked by Wall St. Rank hold BFAM as of Q3 2024.

HighVista Strategies reported no remaining Bright Horizons position as of Q3 2024 after selling out during the quarter.
HighVista Strategies sold 11,800 Bright Horizons shares in Q3 2024, an estimated $1.3M.
HighVista Strategies first reported a position in Bright Horizons in Q4 2014 and held it in 7 quarters.
HighVista Strategies's Bright Horizons position peaked at $5.33M in Q2 2015.
392 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2024.

Based on HighVista Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.