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Susquehanna Portfolio Strategies’s BrightView Holdings BV Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-42,506
Closed -$506K – 551
2024
Q1 		$506K Sell
42,506
-4,905
-10% -$44.7K 0.01% 588
2023
Q4 		$399K Buy
+47,411
New +$361K 0.01% 805

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Susquehanna Portfolio Strategies's BV Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of BrightView Holdings (BV) in Q2 2024, closing a stake of 42,506 shares — an estimated $506K sold.

Susquehanna Portfolio Strategies first reported a position in BV in Q4 2023 and held it in 2 quarters. The position peaked at $506K in Q1 2024. 161 funds tracked by Wall St. Rank hold BV as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining BrightView Holdings position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 42,506 BrightView Holdings shares in Q2 2024, an estimated $506K.
  • Susquehanna Portfolio Strategies first reported a position in BrightView Holdings in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's BrightView Holdings position peaked at $506K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.