Islet Management’s BrightView Holdings BV Stock Holding History

Islet Management’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
2023 Q1	–	Sell	-208,271	Closed	-$1.43M	–	37
2022 Q4	$1.43M	Sell	208,271 -284,079	-58%	-$2.19M	0.97%	35
2022 Q3	$3.91M	Hold	492,350	–	–	1.03%	38
2022 Q2	$5.91M	Sell	492,350 -35,000	-7%	-$438K	0.6%	57
2022 Q1	$7.18M	Hold	527,350	–	–	0.29%	75
2021 Q4	$7.42M	Hold	527,350	–	–	0.2%	127
2021 Q3	$7.78M	Buy	527,350 +400,000	+314%	+$6.1M	0.17%	135
2021 Q2	$2.05M	Buy	127,350 +21,650	+20%	+$380K	0.06%	152
2021 Q1	$1.78M	Sell	105,700 -37,300	-26%	-$597K	0.04%	163
2020 Q4	$2.16M	Sell	143,000 -96,500	-40%	-$1.32M	0.1%	110
2020 Q3	$2.73M	Sell	239,500 -89,600	-27%	-$1.08M	0.19%	96
2020 Q2	$3.69M	Buy	329,100 +204,100	+163%	+$2.47M	0.42%	72
2020 Q1	$1.38M	Buy	+125,000	New	+$1.79M	0.2%	97

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Islet Management's BV Position: Q1 2023 in Review

Islet Management sold out of BrightView Holdings (BV) in Q1 2023, closing a stake of 208,271 shares — an estimated $1.43M sold.

Islet Management first reported a position in BV in Q1 2020 and held it in 12 quarters. The position peaked at $7.78M in Q3 2021. 136 funds tracked by Wall St. Rank hold BV as of Q1 2023.

Islet Management reported no remaining BrightView Holdings position as of Q1 2023 after selling out during the quarter.
Islet Management sold 208,271 BrightView Holdings shares in Q1 2023, an estimated $1.43M.
Islet Management first reported a position in BrightView Holdings in Q1 2020 and held it in 12 quarters.
Islet Management's BrightView Holdings position peaked at $7.78M in Q3 2021.
136 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.