Machina Capital’s Bright Horizons BFAM Stock Holding History

Machina Capital’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
2023 Q2	–	Sell	-114	Closed	-$8.78K	–	279
2023 Q1	$8.78K	Buy	+114	New	+$8.77K	0.01%	423
2020 Q1	–	Sell	-1,408	Closed	-$212K	–	38
2019 Q4	$212K	Sell	1,408 -443	-24%	-$66.5K	0.08%	318
2019 Q3	$282K	Buy	1,851 +591	+47%	+$92.4K	0.13%	231
2019 Q2	$190K	Buy	+1,260	New	+$169K	0.07%	276

Other funds holding BFAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Machina Capital's BFAM Position: Q2 2023 in Review

Machina Capital sold out of Bright Horizons (BFAM) in Q2 2023, closing a stake of 114 shares — an estimated $8.78K sold.

Machina Capital first reported a position in BFAM in Q2 2019 and held it in 4 quarters. The position peaked at $282K in Q3 2019. 279 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

Machina Capital reported no remaining Bright Horizons position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 114 Bright Horizons shares in Q2 2023, an estimated $8.78K.
Machina Capital first reported a position in Bright Horizons in Q2 2019 and held it in 4 quarters.
Machina Capital's Bright Horizons position peaked at $282K in Q3 2019.
279 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.