Phocas Financial Corp’s BrightView Holdings BV Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-178,686	Closed	-$1.42M	–	323
2022 Q3	$1.42M	Sell	178,686 -155,451	-47%	-$1.66M	0.22%	125
2022 Q2	$4.01M	Sell	334,137 -3,799	-1%	-$47.6K	0.6%	75
2022 Q1	$4.6M	Sell	337,936 -5,681	-2%	-$76.7K	0.57%	75
2021 Q4	$4.84M	Sell	343,617 -8,211	-2%	-$124K	0.62%	73
2021 Q3	$5.19M	Buy	351,828 +2,399	+0.7%	+$36.6K	0.66%	65
2021 Q2	$5.63M	Sell	349,429 -15,977	-4%	-$281K	0.71%	64
2021 Q1	$6.16M	Sell	365,406 -13,581	-4%	-$218K	0.81%	50
2020 Q4	$5.73M	Buy	378,987 +165,173	+77%	+$2.26M	0.88%	43
2020 Q3	$2.44M	Buy	+213,814	New	+$2.57M	0.42%	103

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

BCA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Phocas Financial Corp's BV Position: Q4 2022 in Review

Phocas Financial Corp sold out of BrightView Holdings (BV) in Q4 2022, closing a stake of 178,686 shares — an estimated $1.42M sold.

Phocas Financial Corp first reported a position in BV in Q3 2020 and held it in 9 quarters. The position peaked at $6.16M in Q1 2021. 135 funds tracked by Wall St. Rank hold BV as of Q4 2022.

Phocas Financial Corp reported no remaining BrightView Holdings position as of Q4 2022 after selling out during the quarter.
Phocas Financial Corp sold 178,686 BrightView Holdings shares in Q4 2022, an estimated $1.42M.
Phocas Financial Corp first reported a position in BrightView Holdings in Q3 2020 and held it in 9 quarters.
Phocas Financial Corp's BrightView Holdings position peaked at $6.16M in Q1 2021.
135 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2022.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.