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Thematics Asset Management’s BrightView Holdings BV Stock Holding History

Thematics 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
Q2 		– Sell
-350,000
Closed -$1.97M – 137
2023
Q1 		$1.97M Sell
350,000
-100,000
-22% -$675K 0.11% 143
2022
Q4 		$3.1M Buy
+450,000
New +$3.47M 0.19% 135

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Thematics Asset Management's BV Position: Q2 2023 in Review

Thematics Asset Management sold out of BrightView Holdings (BV) in Q2 2023, closing a stake of 350,000 shares — an estimated $1.97M sold.

Thematics Asset Management first reported a position in BV in Q4 2022 and held it in 2 quarters. The position peaked at $3.1M in Q4 2022. 145 funds tracked by Wall St. Rank hold BV as of Q2 2023.

  • Thematics Asset Management reported no remaining BrightView Holdings position as of Q2 2023 after selling out during the quarter.
  • Thematics Asset Management sold 350,000 BrightView Holdings shares in Q2 2023, an estimated $1.97M.
  • Thematics Asset Management first reported a position in BrightView Holdings in Q4 2022 and held it in 2 quarters.
  • Thematics Asset Management's BrightView Holdings position peaked at $3.1M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2023.

Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.