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Soviero Asset Management’s BrightView Holdings BV Stock Holding History

Soviero 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
Q4 		– Sell
-40,000
Closed -$310K – 37
2023
Q3 		$310K Buy
+40,000
New +$320K 0.2% 30

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CB
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Soviero Asset Management's BV Position: Q4 2023 in Review

Soviero Asset Management sold out of BrightView Holdings (BV) in Q4 2023, closing a stake of 40,000 shares — an estimated $310K sold.

Soviero Asset Management first reported a position in BV in Q3 2023 and held it in 1 quarter. The position peaked at $310K in Q3 2023. 152 funds tracked by Wall St. Rank hold BV as of Q4 2023.

  • Soviero Asset Management reported no remaining BrightView Holdings position as of Q4 2023 after selling out during the quarter.
  • Soviero Asset Management sold 40,000 BrightView Holdings shares in Q4 2023, an estimated $310K.
  • Soviero Asset Management first reported a position in BrightView Holdings in Q3 2023 and held it in 1 quarter.
  • Soviero Asset Management's BrightView Holdings position peaked at $310K in Q3 2023.
  • 152 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2023.

Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.