DC
BVH

Diametric Capital’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Diametric Capital’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
2021
Q2 		– Sell
-18,330
Closed -$340K – 190
2021
Q1 		$340K Buy
+18,330
New +$287K 0.26% 89

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Diametric Capital's BVH Position: Q2 2021 in Review

Diametric Capital sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2021, closing a stake of 18,330 shares — an estimated $340K sold.

Diametric Capital first reported a position in BVH in Q1 2021 and held it in 1 quarter. The position peaked at $340K in Q1 2021. 69 funds tracked by Wall St. Rank hold BVH as of Q2 2021.

  • Diametric Capital reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2021 after selling out during the quarter.
  • Diametric Capital sold 18,330 Bluegreen Vacations Holding Corporation shares in Q2 2021, an estimated $340K.
  • Diametric Capital first reported a position in Bluegreen Vacations Holding Corporation in Q1 2021 and held it in 1 quarter.
  • Diametric Capital's Bluegreen Vacations Holding Corporation position peaked at $340K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.