B
BVH

Bailard’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Bailard’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
-5,514
Closed -$202K – 837
2023
Q3 		$202K Buy
+5,514
New +$200K 0.01% 659
2022
Q3 		– Sell
-8,800
Closed -$220K – 782
2022
Q2 		$220K Sell
8,800
-1,000
-10% -$26.4K 0.01% 583
2022
Q1 		$290K Hold
9,800
– – 0.01% 541
2021
Q4 		$344K Buy
+9,800
New +$289K 0.01% 497

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

Bailard's BVH Position: Q4 2023 in Review

Bailard sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 5,514 shares — an estimated $202K sold.

Bailard first reported a position in BVH in Q4 2021 and held it in 4 quarters. The position peaked at $344K in Q4 2021. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

  • Bailard reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 5,514 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $202K.
  • Bailard first reported a position in Bluegreen Vacations Holding Corporation in Q4 2021 and held it in 4 quarters.
  • Bailard's Bluegreen Vacations Holding Corporation position peaked at $344K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.