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Prosight Management’s Barrett Business Services BBSI Stock Holding History

Prosight Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-96,000
Closed -$3.04M – 49
2024
Q1 		$3.04M Buy
96,000
+44,000
+85% +$1.28M 0.85% 31
2023
Q4 		$1.51M Sell
52,000
-33,548
-39% -$865K 0.6% 28
2023
Q3 		$1.93M Buy
+85,548
New +$1.97M 0.61% 30

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prosight Management's BBSI Position: Q2 2024 in Review

Prosight Management sold out of Barrett Business Services (BBSI) in Q2 2024, closing a stake of 96,000 shares — an estimated $3.04M sold.

Prosight Management first reported a position in BBSI in Q3 2023 and held it in 3 quarters. The position peaked at $3.04M in Q1 2024. 168 funds tracked by Wall St. Rank hold BBSI as of Q2 2024.

  • Prosight Management reported no remaining Barrett Business Services position as of Q2 2024 after selling out during the quarter.
  • Prosight Management sold 96,000 Barrett Business Services shares in Q2 2024, an estimated $3.04M.
  • Prosight Management first reported a position in Barrett Business Services in Q3 2023 and held it in 3 quarters.
  • Prosight Management's Barrett Business Services position peaked at $3.04M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2024.

Based on Prosight Management's 13F filing for Q2 2024, filed 14 Aug 2024.