EI
BVH

EAM Investors’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

EAM Investors’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
-23,662
Closed -$868K – 401
2023
Q3 		$868K Buy
+23,662
New +$859K 0.17% 258
2022
Q2 		– Sell
-40,035
Closed -$1.18M – 380
2022
Q1 		$1.18M Sell
40,035
-21,368
-35% -$647K 0.22% 233
2021
Q4 		$2.15M Sell
61,403
-1,862
-3% -$54.9K 0.35% 99
2021
Q3 		$1.63M Buy
+63,265
New +$1.31M 0.28% 174

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

EAM Investors's BVH Position: Q4 2023 in Review

EAM Investors sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 23,662 shares — an estimated $868K sold.

EAM Investors first reported a position in BVH in Q3 2021 and held it in 4 quarters. The position peaked at $2.15M in Q4 2021. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

  • EAM Investors reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 23,662 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $868K.
  • EAM Investors first reported a position in Bluegreen Vacations Holding Corporation in Q3 2021 and held it in 4 quarters.
  • EAM Investors's Bluegreen Vacations Holding Corporation position peaked at $2.15M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.