Alta Fundamental Advisers’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Alta Fundamental Advisers’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
2020 Q1	–	Sell	-7,644	Closed	-$182K	–	19
2019 Q4	$182K	Sell	7,644 -182,055	-96%	-$4.19M	0.17%	18
2019 Q3	$4.43M	Hold	189,699	–	–	2.96%	11
2019 Q2	$4.66M	Hold	189,699	–	–	3.03%	12
2019 Q1	$5.62M	Sell	189,699 -400	-0.2%	-$12.2K	3.77%	10
2018 Q4	$5.45M	Sell	190,099 -4,100	-2%	-$126K	3.16%	11
2018 Q3	$7.21M	Buy	194,199 +34,000	+21%	+$1.36M	4.16%	10
2018 Q2	$7.23M	Sell	160,199 -68,428	-30%	-$3.16M	4.25%	8
2018 Q1	$10.5M	Sell	228,627 -18,000	-7%	-$801K	5.54%	8
2017 Q4	$9.83M	Sell	246,627 -3,600	-1%	-$142K	6%	7
2017 Q3	$9.22M	Buy	+250,227	New	+$8.5M	5.91%	8

Other funds holding BVH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alta Fundamental Advisers's BVH Position: Q1 2020 in Review

Alta Fundamental Advisers sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2020, closing a stake of 7,644 shares — an estimated $182K sold.

Alta Fundamental Advisers first reported a position in BVH in Q3 2017 and held it in 10 quarters. The position peaked at $10.5M in Q1 2018. 90 funds tracked by Wall St. Rank hold BVH as of Q1 2020.

Alta Fundamental Advisers reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2020 after selling out during the quarter.
Alta Fundamental Advisers sold 7,644 Bluegreen Vacations Holding Corporation shares in Q1 2020, an estimated $182K.
Alta Fundamental Advisers first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and held it in 10 quarters.
Alta Fundamental Advisers's Bluegreen Vacations Holding Corporation position peaked at $10.5M in Q1 2018.
90 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2020.

Based on Alta Fundamental Advisers's 13F filing for Q1 2020, filed 14 May 2020.