Silvercrest Asset Management’s BrightView Holdings BV Stock Holding History

Silvercrest Asset Management’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
2023 Q1	–	Sell	-1,220,353	Closed	-$8.41M	–	798
2022 Q4	$8.41M	Sell	1,220,353 -90,919	-7%	-$701K	0.06%	247
2022 Q3	$10.4M	Sell	1,311,272 -7,694	-0.6%	-$82.2K	0.09%	217
2022 Q2	$15.8M	Buy	1,318,966 +22,862	+2%	+$286K	0.12%	189
2022 Q1	$17.6M	Buy	1,296,104 +680,773	+111%	+$9.2M	0.11%	199
2021 Q4	$8.6M	Buy	615,331 +110,988	+22%	+$1.67M	0.05%	287
2021 Q3	$7.44M	Buy	504,343 +44,174	+10%	+$674K	0.05%	312
2021 Q2	$7.42M	Sell	460,169 -8,028	-2%	-$141K	0.05%	324
2021 Q1	$7.9M	Buy	468,197 +12,015	+3%	+$192K	0.05%	293
2020 Q4	$6.9M	Buy	+456,182	New	+$6.25M	0.05%	306

Other funds holding BV

KKRC

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silvercrest Asset Management's BV Position: Q1 2023 in Review

Silvercrest Asset Management sold out of BrightView Holdings (BV) in Q1 2023, closing a stake of 1,220,353 shares — an estimated $8.41M sold.

Silvercrest Asset Management first reported a position in BV in Q4 2020 and held it in 9 quarters. The position peaked at $17.6M in Q1 2022. 136 funds tracked by Wall St. Rank hold BV as of Q1 2023.

Silvercrest Asset Management reported no remaining BrightView Holdings position as of Q1 2023 after selling out during the quarter.
Silvercrest Asset Management sold 1,220,353 BrightView Holdings shares in Q1 2023, an estimated $8.41M.
Silvercrest Asset Management first reported a position in BrightView Holdings in Q4 2020 and held it in 9 quarters.
Silvercrest Asset Management's BrightView Holdings position peaked at $17.6M in Q1 2022.
136 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2023.

Based on Silvercrest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.