Point72 Hong Kong’s BrightView Holdings BV Stock Holding History

Point72 Hong Kong’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	-877	Closed	-$12K	–	1942
2022 Q1	$12K	Buy	+877	New	+$11.8K	﹤0.01%	1579
2021 Q4	–	Sell	-3,420	Closed	-$50K	–	1927
2021 Q3	$50K	Buy	+3,420	New	+$52.2K	﹤0.01%	1521
2020 Q4	–	Sell	-308	Closed	-$4K	–	1739
2020 Q3	$4K	Sell	308 -4,121	-93%	-$49.5K	﹤0.01%	1071
2020 Q2	$50K	Buy	+4,429	New	+$53.6K	0.01%	737
2018 Q3	–	Sell	-25,842	Closed	-$567K	–	912
2018 Q2	$567K	Buy	+25,842	New	+$560K	0.19%	52

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

Point72 Hong Kong's BV Position: Q2 2022 in Review

Point72 Hong Kong sold out of BrightView Holdings (BV) in Q2 2022, closing a stake of 877 shares — an estimated $12K sold.

Point72 Hong Kong first reported a position in BV in Q2 2018 and held it in 5 quarters. The position peaked at $567K in Q2 2018. 122 funds tracked by Wall St. Rank hold BV as of Q2 2022.

Point72 Hong Kong reported no remaining BrightView Holdings position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 877 BrightView Holdings shares in Q2 2022, an estimated $12K.
Point72 Hong Kong first reported a position in BrightView Holdings in Q2 2018 and held it in 5 quarters.
Point72 Hong Kong's BrightView Holdings position peaked at $567K in Q2 2018.
122 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.