RC
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Roubaix Capital’s BrightView Holdings BV Stock Holding History

Roubaix 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
-336,770
Closed -$4.48M – 52
2024
Q2 		$4.48M Buy
336,770
+41,127
+14% +$524K 2.83% 9
2024
Q1 		$3.52M Buy
+295,643
New +$2.69M 2.22% 22

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Roubaix Capital's BV Position: Q3 2024 in Review

Roubaix Capital sold out of BrightView Holdings (BV) in Q3 2024, closing a stake of 336,770 shares — an estimated $4.48M sold.

Roubaix Capital first reported a position in BV in Q1 2024 and held it in 2 quarters. The position peaked at $4.48M in Q2 2024. 171 funds tracked by Wall St. Rank hold BV as of Q3 2024.

  • Roubaix Capital reported no remaining BrightView Holdings position as of Q3 2024 after selling out during the quarter.
  • Roubaix Capital sold 336,770 BrightView Holdings shares in Q3 2024, an estimated $4.48M.
  • Roubaix Capital first reported a position in BrightView Holdings in Q1 2024 and held it in 2 quarters.
  • Roubaix Capital's BrightView Holdings position peaked at $4.48M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2024.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.