Seven Eight Capital’s Bright Horizons BFAM Stock Holding History

Seven Eight Capital’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,833	Closed	-$509K	–	420
2022 Q3	$509K	Buy	+8,833	New	+$672K	0.1%	274
2021 Q4	–	Sell	-2,900	Closed	-$404K	–	467
2021 Q3	$404K	Buy	+2,900	New	+$426K	0.04%	461
2020 Q1	–	Sell	-17,900	Closed	-$2.69M	–	468
2019 Q4	$2.69M	Sell	17,900 -3,400	-16%	-$510K	0.14%	221
2019 Q3	$3.25M	Buy	21,300 +11,900	+127%	+$1.86M	0.17%	174
2019 Q2	$1.42M	Sell	9,400 -3,200	-25%	-$429K	0.07%	331
2019 Q1	$1.6M	Buy	12,600 +2,300	+22%	+$274K	0.08%	281
2018 Q4	$1.15M	Buy	+10,300	New	+$1.18M	0.06%	333
2017 Q3	–	Sell	-1,000	Closed	-$77K	–	450
2017 Q2	$77K	Buy	+1,000	New	+$76K	0.01%	453

Other funds holding BFAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seven Eight Capital's BFAM Position: Q4 2022 in Review

Seven Eight Capital sold out of Bright Horizons (BFAM) in Q4 2022, closing a stake of 8,833 shares — an estimated $509K sold.

Seven Eight Capital first reported a position in BFAM in Q2 2017 and held it in 8 quarters. The position peaked at $3.25M in Q3 2019. 288 funds tracked by Wall St. Rank hold BFAM as of Q4 2022.

Seven Eight Capital reported no remaining Bright Horizons position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 8,833 Bright Horizons shares in Q4 2022, an estimated $509K.
Seven Eight Capital first reported a position in Bright Horizons in Q2 2017 and held it in 8 quarters.
Seven Eight Capital's Bright Horizons position peaked at $3.25M in Q3 2019.
288 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.