AG
BVH

Algert Global’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Algert Global’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
2022
Q4 		– Sell
-13,360
Closed -$221K – 1327
2022
Q3 		$221K Buy
13,360
+1,520
+13% +$34.2K 0.01% 1020
2022
Q2 		$296K Buy
+11,840
New +$313K 0.02% 917
2020
Q1 		– Sell
-6,720
Closed -$160K – 547
2019
Q4 		$160K Buy
+6,720
New +$155K 0.05% 334

Other funds holding BVH

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's BVH Position: Q4 2022 in Review

Algert Global sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2022, closing a stake of 13,360 shares — an estimated $221K sold.

Algert Global first reported a position in BVH in Q4 2019 and held it in 3 quarters. The position peaked at $296K in Q2 2022. 93 funds tracked by Wall St. Rank hold BVH as of Q4 2022.

  • Algert Global reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 13,360 Bluegreen Vacations Holding Corporation shares in Q4 2022, an estimated $221K.
  • Algert Global first reported a position in Bluegreen Vacations Holding Corporation in Q4 2019 and held it in 3 quarters.
  • Algert Global's Bluegreen Vacations Holding Corporation position peaked at $296K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.