NM
BVFL icon

Newtyn Management’s BV Financial BVFL Stock Holding History

Newtyn Management’s Portfolio BVFL Stock Details BVFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-682,980
Closed -$10.5M – 36
2024
Q3 		$10.5M Sell
682,980
-143,465
-17% -$2M 1.61% 20
2024
Q2 		$9.84M Sell
826,445
-45,000
-5% -$486K 1.85% 19
2024
Q1 		$9M Sell
871,445
-128,555
-13% -$1.64M 1.79% 18
2023
Q4 		$14.2M Buy
1,000,000
+120,659
+14% +$1.39M 2.78% 12
2023
Q3 		$8.86M Buy
+879,341
New +$8.71M 2.19% 15

Other funds holding BVFL

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AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FL
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BCP
BlackBarn Capital Partners New York $332M AUM 55.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $163M AUM 57.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return