BNP Paribas Financial Markets
BVH

BNP Paribas Financial Markets’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-921
Closed -$11.7K – 4309
2020
Q2 		$11.7K Sell
921
-3,000
-77% -$29K ﹤0.01% 3640
2020
Q1 		$45.3K Buy
3,921
+870
+29% +$14.8K ﹤0.01% 3587
2019
Q4 		$72.8K Buy
3,051
+960
+46% +$22.1K ﹤0.01% 3447
2019
Q3 		$48.8K Sell
2,091
-101
-5% -$2.23K ﹤0.01% 3484
2019
Q2 		$53.8K Sell
2,192
-536
-20% -$13.7K ﹤0.01% 3376
2019
Q1 		$80.7K Buy
2,728
+2,333
+591% +$71.4K ﹤0.01% 3251
2018
Q4 		$11.3K Sell
395
-34
-8% -$1.05K ﹤0.01% 3303
2018
Q3 		$15.9K Sell
429
-58
-12% -$2.32K ﹤0.01% 3512
2018
Q2 		$22K Buy
487
+433
+802% +$20K ﹤0.01% 3462
2018
Q1 		$2.47K Buy
+54
New +$2.4K ﹤0.01% 4084
2016
Q4 		– Sell
-39
Closed -$4K – 4213
2016
Q3 		$4K Buy
39
+17
+77% +$1.58K ﹤0.01% 3417
2016
Q2 		$1.68K Buy
+22
New +$1.64K ﹤0.01% 3460
2016
Q1 		– Sell
-102
Closed -$8.01K – 3159
2015
Q4 		$8.01K Sell
102
-10
-9% -$833 ﹤0.01% 3419
2015
Q3 		$9.03K Buy
112
+67
+149% +$5.35K ﹤0.01% 3437
2015
Q2 		$3.67K Buy
45
+7
+18% +$596 ﹤0.01% 3456
2015
Q1 		$3.55K Buy
+38
New +$2.9K ﹤0.01% 3320
2014
Q4 		– Sell
-80
Closed -$6.97K – 3363
2014
Q3 		$6.97K Buy
+80
New +$7.4K ﹤0.01% 3740
2014
Q1 		– Sell
-19
Closed -$1.45K – 3884
2013
Q4 		$1.45K Buy
+19
New +$1.32K ﹤0.01% 3775

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BNP Paribas Financial Markets's BVH Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2020, closing a stake of 921 shares — an estimated $11.7K sold.

BNP Paribas Financial Markets first reported a position in BVH in Q4 2013 and held it in 18 quarters. The position peaked at $80.7K in Q1 2019. 46 funds tracked by Wall St. Rank hold BVH as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 921 Bluegreen Vacations Holding Corporation shares in Q3 2020, an estimated $11.7K.
  • BNP Paribas Financial Markets first reported a position in Bluegreen Vacations Holding Corporation in Q4 2013 and held it in 18 quarters.
  • BNP Paribas Financial Markets's Bluegreen Vacations Holding Corporation position peaked at $80.7K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.