Cubist Systematic Strategies’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Cubist Systematic Strategies’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
2022 Q4	–	Sell	-13,347	Closed	-$220K	–	4742
2022 Q3	$220K	Buy	13,347 +2,696	+25%	+$60.6K	﹤0.01%	3702
2022 Q2	$266K	Buy	+10,651	New	+$282K	﹤0.01%	3522
2022 Q1	–	Sell	-23,031	Closed	-$808K	–	3871
2021 Q4	$808K	Buy	23,031 +8,642	+60%	+$255K	0.01%	2085
2021 Q3	$371K	Buy	+14,389	New	+$298K	﹤0.01%	2223
2019 Q2	–	Sell	-6,477	Closed	-$192K	–	2621
2019 Q1	$192K	Buy	+6,477	New	+$198K	0.01%	1805
2018 Q3	–	Sell	-1,140	Closed	-$51K	–	2135
2018 Q2	$51K	Buy	+1,140	New	+$52.7K	﹤0.01%	1642

Other funds holding BVH

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's BVH Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2022, closing a stake of 13,347 shares — an estimated $220K sold.

Cubist Systematic Strategies first reported a position in BVH in Q2 2018 and held it in 6 quarters. The position peaked at $808K in Q4 2021. 93 funds tracked by Wall St. Rank hold BVH as of Q4 2022.

Cubist Systematic Strategies reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 13,347 Bluegreen Vacations Holding Corporation shares in Q4 2022, an estimated $220K.
Cubist Systematic Strategies first reported a position in Bluegreen Vacations Holding Corporation in Q2 2018 and held it in 6 quarters.
Cubist Systematic Strategies's Bluegreen Vacations Holding Corporation position peaked at $808K in Q4 2021.
93 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.