Acadian Asset Management
BVH

Acadian Asset Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Acadian Asset Management’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-237,830
Closed -$8.72M – 1866
2023
Q3 		$8.72M Buy
237,830
+50,787
+27% +$1.84M 0.04% 311
2023
Q2 		$6.66M Buy
187,043
+73,911
+65% +$2.22M 0.03% 381
2023
Q1 		$3.1M Sell
113,132
-6,676
-6% -$199K 0.01% 595
2022
Q4 		$2.99M Buy
119,808
+9,309
+8% +$192K 0.01% 575
2022
Q3 		$1.82M Buy
110,499
+5,707
+5% +$128K 0.01% 664
2022
Q2 		$2.62M Buy
104,792
+13,007
+14% +$344K 0.01% 561
2022
Q1 		$2.71M Buy
91,785
+39,361
+75% +$1.19M 0.01% 600
2021
Q4 		$1.84M Buy
52,424
+37,383
+249% +$1.1M 0.01% 678
2021
Q3 		$386K Sell
15,041
-932
-6% -$19.3K ﹤0.01% 1123
2021
Q2 		$288K Sell
15,973
-3,371
-17% -$66.1K ﹤0.01% 1328
2021
Q1 		$358K Buy
19,344
+11,653
+152% +$183K ﹤0.01% 1307
2020
Q4 		$105K Buy
+7,691
New +$85.5K ﹤0.01% 1736
2020
Q3 		– Sell
-6,622
Closed -$85K – 2408
2020
Q2 		$85K Buy
+6,622
New +$64.1K ﹤0.01% 1761
2020
Q1 		– Sell
-77
Closed -$2K – 1977
2019
Q4 		$2K Sell
77
-1,720
-96% -$39.6K ﹤0.01% 1803
2019
Q3 		$42K Hold
1,797
– – ﹤0.01% 1639
2019
Q2 		$44K Sell
1,797
-1,406
-44% -$36K ﹤0.01% 1497
2019
Q1 		$94K Buy
+3,203
New +$98K ﹤0.01% 1541
2018
Q4 		– Sell
-629
Closed -$23K – 1870
2018
Q3 		$23K Sell
629
-5,450
-90% -$218K ﹤0.01% 1500
2018
Q2 		$274K Sell
6,079
-5,602
-48% -$259K ﹤0.01% 1010
2018
Q1 		$538K Buy
+11,681
New +$520K ﹤0.01% 840

Other funds holding BVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's BVH Position: Q4 2023 in Review

Acadian Asset Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 237,830 shares — an estimated $8.72M sold.

Acadian Asset Management first reported a position in BVH in Q1 2018 and held it in 20 quarters. The position peaked at $8.72M in Q3 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

  • Acadian Asset Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 237,830 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $8.72M.
  • Acadian Asset Management first reported a position in Bluegreen Vacations Holding Corporation in Q1 2018 and held it in 20 quarters.
  • Acadian Asset Management's Bluegreen Vacations Holding Corporation position peaked at $8.72M in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

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