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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

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Wellington Management Group
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CB
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Macquarie Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return