Connor, Clark & Lunn Investment Management (CC&L)
BVH

Connor, Clark & Lunn Investment Management (CC&L)’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-22,311
Closed -$818K – 1611
2023
Q3 		$818K Sell
22,311
-17,672
-44% -$641K ﹤0.01% 882
2023
Q2 		$1.43M Sell
39,983
-15,723
-28% -$473K 0.01% 690
2023
Q1 		$1.53M Sell
55,706
-20,180
-27% -$601K 0.01% 619
2022
Q4 		$1.89M Buy
75,886
+16,481
+28% +$340K 0.01% 551
2022
Q3 		$981K Buy
59,405
+12,210
+26% +$275K 0.01% 662
2022
Q2 		$1.18M Buy
47,195
+2,405
+5% +$63.6K 0.01% 588
2022
Q1 		$1.32M Buy
44,790
+4,425
+11% +$134K 0.01% 605
2021
Q4 		$1.42M Buy
40,365
+8,307
+26% +$245K 0.01% 610
2021
Q3 		$827K Buy
32,058
+10,754
+50% +$223K ﹤0.01% 678
2021
Q2 		$383K Buy
21,304
+602
+3% +$11.8K ﹤0.01% 829
2021
Q1 		$384K Buy
20,702
+6
+0% +$94 ﹤0.01% 826
2020
Q4 		$280K Buy
20,696
+3,336
+19% +$37.1K ﹤0.01% 794
2020
Q3 		$232K Buy
17,360
+1,419
+9% +$20.7K ﹤0.01% 825
2020
Q2 		$202K Buy
15,941
+11,226
+238% +$109K ﹤0.01% 903
2020
Q1 		$54K Sell
4,715
-7,695
-62% -$131K ﹤0.01% 966
2019
Q4 		$296K Buy
12,410
+4,340
+54% +$99.9K ﹤0.01% 762
2019
Q3 		$188K Buy
8,070
+795
+11% +$17.6K ﹤0.01% 871
2019
Q2 		$179K Buy
+7,275
New +$186K ﹤0.01% 914

Other funds holding BVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BVH Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 22,311 shares — an estimated $818K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BVH in Q2 2019 and held it in 18 quarters. The position peaked at $1.89M in Q4 2022. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 22,311 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $818K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bluegreen Vacations Holding Corporation in Q2 2019 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Bluegreen Vacations Holding Corporation position peaked at $1.89M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.