MSD Partners’s BrightView Holdings BV Stock Holding History

MSD Partners’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
2022 Q2	–	Sell	-5,906,954	Closed	-$80.4M	–	94
2022 Q1	$80.4M	Sell	5,906,954 -29,534,770	-83%	-$399M	4.35%	3
2021 Q4	$499M	Buy	35,441,724 +23,627,816	+200%	+$356M	5.47%	2
2021 Q3	$174M	Hold	11,813,908	–	–	5.28%	4
2021 Q2	$190M	Hold	11,813,908	–	–	4.97%	4
2021 Q1	$199M	Hold	11,813,908	–	–	7.55%	2
2020 Q4	$179M	Hold	11,813,908	–	–	29.85%	1
2020 Q3	$135M	Hold	11,813,908	–	–	28.19%	1
2020 Q2	$132M	Sell	11,813,908 -1,816,454	-13%	-$22M	33.73%	1
2020 Q1	$151M	Hold	13,630,362	–	–	40.77%	1
2019 Q4	$230M	Hold	13,630,362	–	–	50.6%	1
2019 Q3	$234M	Hold	13,630,362	–	–	31.36%	1
2019 Q2	$255M	Hold	13,630,362	–	–	30.92%	1
2019 Q1	$196M	Hold	13,630,362	–	–	24.29%	1
2018 Q4	$139M	Buy	+13,630,362	New	+$175M	12.16%	2

Other funds holding BV

KKRC

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

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

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

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

MSD Partners's BV Position: Q2 2022 in Review

MSD Partners sold out of BrightView Holdings (BV) in Q2 2022, closing a stake of 5,906,954 shares — an estimated $80.4M sold.

MSD Partners first reported a position in BV in Q4 2018 and held it in 14 quarters. The position peaked at $499M in Q4 2021. 122 funds tracked by Wall St. Rank hold BV as of Q2 2022.

MSD Partners reported no remaining BrightView Holdings position as of Q2 2022 after selling out during the quarter.
MSD Partners sold 5,906,954 BrightView Holdings shares in Q2 2022, an estimated $80.4M.
MSD Partners first reported a position in BrightView Holdings in Q4 2018 and held it in 14 quarters.
MSD Partners's BrightView Holdings position peaked at $499M in Q4 2021.
122 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2022.

Based on MSD Partners's 13F filing for Q2 2022, filed 15 Aug 2022.