IM
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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 – 41
2022
Q4 		$1.43M Sell
208,271
-284,079
-58% -$2.19M 2.67% 35
2022
Q3 		$3.91M Hold
492,350
– – 2.36% 38
2022
Q2 		$5.91M Sell
492,350
-35,000
-7% -$438K 1.7% 57
2022
Q1 		$7.18M Hold
527,350
– – 0.89% 75
2021
Q4 		$7.42M Hold
527,350
– – 0.41% 127
2021
Q3 		$7.78M Buy
527,350
+400,000
+314% +$6.1M 0.37% 135
2021
Q2 		$2.05M Buy
127,350
+21,650
+20% +$380K 0.11% 152
2021
Q1 		$1.78M Sell
105,700
-37,300
-26% -$597K 0.09% 163
2020
Q4 		$2.16M Sell
143,000
-96,500
-40% -$1.32M 0.2% 110
2020
Q3 		$2.73M Sell
239,500
-89,600
-27% -$1.08M 0.34% 96
2020
Q2 		$3.69M Buy
329,100
+204,100
+163% +$2.47M 0.66% 72
2020
Q1 		$1.38M Buy
+125,000
New +$1.79M 0.27% 97

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CB
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Macquarie Group
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Dimensional Fund Advisors
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return