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Waratah Capital Advisors’s BrightView Holdings BV Stock Holding History

Waratah Capital Advisors’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
-23,000
Closed -$178K – 162
2023
Q3 		$178K Buy
+23,000
New +$184K ﹤0.01% 155

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Macquarie Group
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Dimensional Fund Advisors
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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

Waratah Capital Advisors's BV Position: Q4 2023 in Review

Waratah Capital Advisors sold out of BrightView Holdings (BV) in Q4 2023, closing a stake of 23,000 shares — an estimated $178K sold.

Waratah Capital Advisors first reported a position in BV in Q3 2023 and held it in 1 quarter. The position peaked at $178K in Q3 2023. 152 funds tracked by Wall St. Rank hold BV as of Q4 2023.

  • Waratah Capital Advisors reported no remaining BrightView Holdings position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 23,000 BrightView Holdings shares in Q4 2023, an estimated $178K.
  • Waratah Capital Advisors first reported a position in BrightView Holdings in Q3 2023 and held it in 1 quarter.
  • Waratah Capital Advisors's BrightView Holdings position peaked at $178K in Q3 2023.
  • 152 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.