Schonfeld Strategic Advisors’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,021	Closed	-$1.22M	–	2234
2025 Q4	$1.22M	Sell	12,021 -66,461	-85%	-$6.7M	0.01%	1048
2025 Q3	$8.52M	Buy	78,482 +47,814	+156%	+$5.54M	0.05%	400
2025 Q2	$3.79M	Buy	30,668 +9,042	+42%	+$1.11M	0.03%	670
2025 Q1	$2.75M	Buy	21,626 +14,121	+188%	+$1.73M	0.02%	802
2024 Q4	$832K	Sell	7,505 -16,165	-68%	-$1.94M	﹤0.01%	1196
2024 Q3	$3.32M	Buy	23,670 +17,354	+275%	+$2.25M	0.02%	685
2024 Q2	$695K	Buy	+6,316	New	+$683K	﹤0.01%	1351
2023 Q2	–	Sell	-118,260	Closed	-$9.1M	–	2139
2023 Q1	$9.1M	Buy	118,260 +20,060	+20%	+$1.54M	0.09%	306
2022 Q4	$6.2M	Buy	98,200 +80,800	+464%	+$5.29M	0.05%	421
2022 Q3	$1M	Buy	+17,400	New	+$1.32M	0.01%	1261
2022 Q1	–	Sell	-6,500	Closed	-$819K	–	2593
2021 Q4	$819K	Buy	6,500 +2,000	+44%	+$278K	0.01%	1031
2021 Q3	$627K	Buy	+4,500	New	+$661K	0.01%	1162
2020 Q1	–	Sell	-6,208	Closed	-$933K	–	1155
2019 Q4	$933K	Buy	6,208 +1,808	+41%	+$271K	0.02%	531
2019 Q3	$671K	Buy	+4,400	New	+$688K	0.02%	569
2019 Q2	–	Sell	-1,600	Closed	-$203K	–	997
2019 Q1	$203K	Sell	1,600 -1,300	-45%	-$155K	0.01%	948
2018 Q4	$323K	Buy	+2,900	New	+$334K	0.01%	805