CCM
BVH

Copeland Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Copeland Capital Management’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
-805
Closed -$29.5K – 301
2023
Q3 		$29.5K Sell
805
-158
-16% -$5.73K ﹤0.01% 173
2023
Q2 		$34.3K Sell
963
-234
-20% -$7.03K ﹤0.01% 162
2023
Q1 		$33K Sell
1,197
-396
-25% -$11.8K ﹤0.01% 180
2022
Q4 		$40K Buy
1,593
+24
+2% +$494 ﹤0.01% 161
2022
Q3 		$26K Buy
+1,569
New +$35.3K ﹤0.01% 193

Other funds holding BVH

BlackRock
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
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 $1.7B AUM 97.55% 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 $2.79B AUM 25.75% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's BVH Position: Q4 2023 in Review

Copeland Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 805 shares — an estimated $29.5K sold.

Copeland Capital Management first reported a position in BVH in Q3 2022 and held it in 5 quarters. The position peaked at $40K in Q4 2022. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

  • Copeland Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • Copeland Capital Management sold 805 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $29.5K.
  • Copeland Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q3 2022 and held it in 5 quarters.
  • Copeland Capital Management's Bluegreen Vacations Holding Corporation position peaked at $40K in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.