Cornercap Investment Counsel’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Cornercap Investment Counsel’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	-49,407	Closed	-$1.23M	–	669
2022 Q4	$1.23M	Buy	49,407 +185	+0.4%	+$3.81K	0.21%	122
2022 Q3	$813K	Buy	49,222 +7,376	+18%	+$166K	0.15%	286
2022 Q2	$1.04M	Sell	41,846 -2,304	-5%	-$60.9K	0.18%	195
2022 Q1	$1.31M	Buy	44,150 +43	+0.1%	+$1.3K	0.15%	172
2021 Q4	$1.55M	Sell	44,107 -13,587	-24%	-$401K	0.22%	117
2021 Q3	$1.49M	Sell	57,694 -714	-1%	-$14.8K	0.17%	150
2021 Q2	$1.05M	Buy	+58,408	New	+$1.15M	0.12%	331

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

Cornercap Investment Counsel's BVH Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2023, closing a stake of 49,407 shares — an estimated $1.23M sold.

Cornercap Investment Counsel first reported a position in BVH in Q2 2021 and held it in 7 quarters. The position peaked at $1.55M in Q4 2021. 89 funds tracked by Wall St. Rank hold BVH as of Q1 2023.

Cornercap Investment Counsel reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 49,407 Bluegreen Vacations Holding Corporation shares in Q1 2023, an estimated $1.23M.
Cornercap Investment Counsel first reported a position in Bluegreen Vacations Holding Corporation in Q2 2021 and held it in 7 quarters.
Cornercap Investment Counsel's Bluegreen Vacations Holding Corporation position peaked at $1.55M in Q4 2021.
89 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.