Ameriprise
BVH

Ameriprise’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Ameriprise’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
-6,600
Closed -$242K – 4008
2023
Q3 		$242K Hold
6,600
– – ﹤0.01% 3643
2023
Q2 		$235K Sell
6,600
-1,454
-18% -$43.7K ﹤0.01% 3681
2023
Q1 		$221K Buy
+8,054
New +$240K ﹤0.01% 3704
2014
Q4 		– Sell
-841
Closed -$73K – 4524
2014
Q3 		$73K Sell
841
-199
-19% -$18.4K ﹤0.01% 3824
2014
Q2 		$94K Buy
1,040
+200
+24% +$18.8K ﹤0.01% 3610
2014
Q1 		$82K Hold
840
– – ﹤0.01% 3586
2013
Q4 		$66K Sell
840
-90
-10% -$6.26K ﹤0.01% 3552
2013
Q3 		$66K Buy
930
+838
+911% +$56.1K ﹤0.01% 3676
2013
Q2 		$6K Buy
+92
New +$5.31K ﹤0.01% 5081

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

Ameriprise's BVH Position: Q4 2023 in Review

Ameriprise sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 6,600 shares — an estimated $242K sold.

Ameriprise first reported a position in BVH in Q2 2013 and held it in 9 quarters. The position peaked at $242K in Q3 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

  • Ameriprise reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 6,600 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $242K.
  • Ameriprise first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 9 quarters.
  • Ameriprise's Bluegreen Vacations Holding Corporation position peaked at $242K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.