PP
BV icon

PDT Partners’s BrightView Holdings BV Stock Holding History

PDT 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
2023
Q3 		– Sell
-10,540
Closed -$75.7K – 593
2023
Q2 		$75.7K Sell
10,540
-12,150
-54% -$76.8K 0.01% 540
2023
Q1 		$128K Buy
22,690
+6,871
+43% +$46.3K 0.02% 528
2022
Q4 		$109K Sell
15,819
-8,225
-34% -$63.5K 0.02% 575
2022
Q3 		$191K Sell
24,044
-10,956
-31% -$117K 0.03% 732
2022
Q2 		$420K Buy
35,000
+9,964
+40% +$125K 0.04% 642
2022
Q1 		$341K Sell
25,036
-9,964
-28% -$135K 0.03% 682
2021
Q4 		$493K Hold
35,000
– – 0.04% 529
2021
Q3 		$517K Hold
35,000
– – 0.04% 472
2021
Q2 		$564K Sell
35,000
-4,900
-12% -$86K 0.04% 492
2021
Q1 		$673K Sell
39,900
-12,784
-24% -$205K 0.05% 453
2020
Q4 		$797K Sell
52,684
-15,582
-23% -$213K 0.05% 372
2020
Q3 		$778K Buy
68,266
+56,300
+470% +$676K 0.05% 351
2020
Q2 		$134K Buy
+11,966
New +$145K 0.01% 616

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KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return