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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

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PDT Partners's BV Position: Q3 2023 in Review

PDT Partners sold out of BrightView Holdings (BV) in Q3 2023, closing a stake of 10,540 shares — an estimated $75.7K sold.

PDT Partners first reported a position in BV in Q2 2020 and held it in 13 quarters. The position peaked at $797K in Q4 2020. 138 funds tracked by Wall St. Rank hold BV as of Q3 2023.

  • PDT Partners reported no remaining BrightView Holdings position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 10,540 BrightView Holdings shares in Q3 2023, an estimated $75.7K.
  • PDT Partners first reported a position in BrightView Holdings in Q2 2020 and held it in 13 quarters.
  • PDT Partners's BrightView Holdings position peaked at $797K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.