Cipher Capital’s Hilton Grand Vacations HGV Stock Holding History

Cipher Capital’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,712	Closed	-$644K	–	568
2022 Q4	$644K	Buy	+16,712	New	+$661K	0.12%	243
2018 Q4	–	Sell	-26,130	Closed	-$864K	–	568
2018 Q3	$864K	Sell	26,130 -27,082	-51%	-$902K	0.16%	213
2018 Q2	$1.85M	Buy	+53,212	New	+$2.15M	0.38%	80
2018 Q1	–	Sell	-19,064	Closed	-$799K	–	614
2017 Q4	$799K	Buy	+19,064	New	+$775K	0.06%	411
2017 Q3	–	Sell	-10,939	Closed	-$395K	–	617
2017 Q2	$395K	Buy	10,939 +1,892	+21%	+$65.3K	0.03%	484
2017 Q1	$260K	Buy	+9,047	New	+$258K	0.02%	540

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's HGV Position: Q1 2023 in Review

Cipher Capital sold out of Hilton Grand Vacations (HGV) in Q1 2023, closing a stake of 16,712 shares — an estimated $644K sold.

Cipher Capital first reported a position in HGV in Q1 2017 and held it in 6 quarters. The position peaked at $1.85M in Q2 2018. 236 funds tracked by Wall St. Rank hold HGV as of Q1 2023.

Cipher Capital reported no remaining Hilton Grand Vacations position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 16,712 Hilton Grand Vacations shares in Q1 2023, an estimated $644K.
Cipher Capital first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 6 quarters.
Cipher Capital's Hilton Grand Vacations position peaked at $1.85M in Q2 2018.
236 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.