Quadrature Capital’s BrightView Holdings BV Stock Holding History

Quadrature Capital’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
2024 Q3	–	Sell	-15,031	Closed	-$200K	–	997
2024 Q2	$200K	Buy	15,031 +4,682	+45%	+$59.6K	﹤0.01%	952
2024 Q1	$123K	Sell	10,349 -57,712	-85%	-$526K	﹤0.01%	1108
2023 Q4	$573K	Buy	+68,061	New	+$518K	0.01%	627
2023 Q3	–	Sell	-11,445	Closed	-$82.2K	–	1011
2023 Q2	$82.2K	Buy	+11,445	New	+$72.3K	﹤0.01%	926

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Quadrature Capital's BV Position: Q3 2024 in Review

Quadrature Capital sold out of BrightView Holdings (BV) in Q3 2024, closing a stake of 15,031 shares — an estimated $200K sold.

Quadrature Capital first reported a position in BV in Q2 2023 and held it in 4 quarters. The position peaked at $573K in Q4 2023. 171 funds tracked by Wall St. Rank hold BV as of Q3 2024.

Quadrature Capital reported no remaining BrightView Holdings position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 15,031 BrightView Holdings shares in Q3 2024, an estimated $200K.
Quadrature Capital first reported a position in BrightView Holdings in Q2 2023 and held it in 4 quarters.
Quadrature Capital's BrightView Holdings position peaked at $573K in Q4 2023.
171 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.