HighVista Strategies’s Broadridge BR Stock Holding History

HighVista Strategies’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,400	Closed	-$560K	–	112
2019 Q1	$560K	Buy	5,400 +2,000	+59%	+$201K	0.46%	57
2018 Q4	$327K	Buy	+3,400	New	+$368K	0.28%	55
2018 Q3	–	Sell	-6,700	Closed	-$771K	–	140
2018 Q2	$771K	Buy	+6,700	New	+$756K	0.35%	48

Other funds holding BR

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighVista Strategies's BR Position: Q2 2019 in Review

HighVista Strategies sold out of Broadridge (BR) in Q2 2019, closing a stake of 5,400 shares — an estimated $560K sold.

HighVista Strategies first reported a position in BR in Q2 2018 and held it in 3 quarters. The position peaked at $771K in Q2 2018. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

HighVista Strategies reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
HighVista Strategies sold 5,400 Broadridge shares in Q2 2019, an estimated $560K.
HighVista Strategies first reported a position in Broadridge in Q2 2018 and held it in 3 quarters.
HighVista Strategies's Broadridge position peaked at $771K in Q2 2018.
690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on HighVista Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.