Caxton Associates (New York)’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-20,191	Closed	-$504K	–	674
2022 Q4	$504K	Sell	20,191 -9,181	-31%	-$189K	0.03%	234
2022 Q3	$485K	Hold	29,372	–	–	0.06%	243
2022 Q2	$733K	Sell	29,372 -1,244	-4%	-$32.9K	0.07%	191
2022 Q1	$905K	Hold	30,616	–	–	0.07%	120
2021 Q4	$1.07M	Hold	30,616	–	–	0.11%	97
2021 Q3	$790K	Buy	+30,616	New	+$634K	0.09%	133
2019 Q1	–	Sell	-2,187	Closed	-$63K	–	512
2018 Q4	$63K	Buy	+2,187	New	+$67.3K	0.01%	266

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Caxton Associates (New York)'s BVH Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2023, closing a stake of 20,191 shares — an estimated $504K sold.

Caxton Associates (New York) first reported a position in BVH in Q4 2018 and held it in 7 quarters. The position peaked at $1.07M in Q4 2021. 89 funds tracked by Wall St. Rank hold BVH as of Q1 2023.

Caxton Associates (New York) reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 20,191 Bluegreen Vacations Holding Corporation shares in Q1 2023, an estimated $504K.
Caxton Associates (New York) first reported a position in Bluegreen Vacations Holding Corporation in Q4 2018 and held it in 7 quarters.
Caxton Associates (New York)'s Bluegreen Vacations Holding Corporation position peaked at $1.07M in Q4 2021.
89 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.