CA
BVH

Cliff Asness’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Cliff Asness’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
2024
Q1 		– Sell
-8,586
Closed -$645K – 2538
2023
Q4 		$645K Sell
8,586
-68,000
-89% -$3.96M ﹤0.01% 1774
2023
Q3 		$2.81M Sell
76,586
-23,942
-24% -$869K 0.01% 1171
2023
Q2 		$3.58M Buy
100,528
+30,129
+43% +$906K 0.01% 1034
2023
Q1 		$1.93M Buy
+70,399
New +$2.1M ﹤0.01% 1271
2022
Q4 		– Sell
-59,450
Closed -$982K – 2310
2022
Q3 		$982K Sell
59,450
-1,193
-2% -$26.8K ﹤0.01% 1525
2022
Q2 		$1.51M Buy
60,643
+28,069
+86% +$742K ﹤0.01% 1239
2022
Q1 		$963K Buy
32,574
+24,400
+299% +$739K ﹤0.01% 1560
2021
Q4 		$287K Buy
8,174
+40
+0.5% +$1.18K ﹤0.01% 1994
2021
Q3 		$210K Buy
+8,134
New +$168K ﹤0.01% 2140
2020
Q1 		– Sell
-3,652
Closed -$87K – 2185
2019
Q4 		$87K Sell
3,652
-5,414
-60% -$125K ﹤0.01% 2091
2019
Q3 		$212K Sell
9,066
-983
-10% -$21.8K ﹤0.01% 1999
2019
Q2 		$247K Sell
10,049
-512
-5% -$13.1K ﹤0.01% 1929
2019
Q1 		$313K Buy
10,561
+17
+0.2% +$520 ﹤0.01% 1957
2018
Q4 		$302K Sell
10,544
-8,200
-44% -$252K ﹤0.01% 1958
2018
Q3 		$695K Sell
18,744
-2,015
-10% -$80.5K ﹤0.01% 1839
2018
Q2 		$938K Sell
20,759
-4,288
-17% -$198K ﹤0.01% 1746
2018
Q1 		$1.15M Buy
+25,047
New +$1.11M ﹤0.01% 1621

Other funds holding BVH

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's BVH Position: Q1 2024 in Review

Cliff Asness sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 8,586 shares — an estimated $645K sold.

Cliff Asness first reported a position in BVH in Q1 2018 and held it in 17 quarters. The position peaked at $3.58M in Q2 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Cliff Asness reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Cliff Asness sold 8,586 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $645K.
  • Cliff Asness first reported a position in Bluegreen Vacations Holding Corporation in Q1 2018 and held it in 17 quarters.
  • Cliff Asness's Bluegreen Vacations Holding Corporation position peaked at $3.58M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.