Campbell & Co Investment Adviser’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Campbell & Co Investment Adviser’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	-11,856	Closed	-$435K	–	1412
2023 Q3	$435K	Buy	11,856 +2,023	+21%	+$73.4K	0.05%	576
2023 Q2	$351K	Buy	+9,833	New	+$296K	0.06%	593
2019 Q1	–	Sell	-2,175	Closed	-$69K	–	640
2018 Q4	$69K	Sell	2,175 -1,605	-42%	-$49.4K	0.07%	313
2018 Q3	$140K	Buy	+3,780	New	+$151K	0.1%	366

Other funds holding BVH

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

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

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's BVH Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 11,856 shares — an estimated $435K sold.

Campbell & Co Investment Adviser first reported a position in BVH in Q3 2018 and held it in 4 quarters. The position peaked at $435K in Q3 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,856 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $435K.
Campbell & Co Investment Adviser first reported a position in Bluegreen Vacations Holding Corporation in Q3 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Bluegreen Vacations Holding Corporation position peaked at $435K in Q3 2023.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.