EPM
BVH

Equitec Proprietary Markets’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Equitec Proprietary Markets’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
-2,000
Closed -$49.9K – 206
2022
Q4 		$49.9K Buy
+2,000
New +$41.2K 0.02% 101
2015
Q2 		– Sell
-6,139
Closed -$571K – 170
2015
Q1 		$571K Buy
+6,139
New +$468K 0.05% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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

Equitec Proprietary Markets's BVH Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2023, closing a stake of 2,000 shares — an estimated $49.9K sold.

Equitec Proprietary Markets first reported a position in BVH in Q1 2015 and held it in 2 quarters. The position peaked at $571K in Q1 2015. 89 funds tracked by Wall St. Rank hold BVH as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,000 Bluegreen Vacations Holding Corporation shares in Q1 2023, an estimated $49.9K.
  • Equitec Proprietary Markets first reported a position in Bluegreen Vacations Holding Corporation in Q1 2015 and held it in 2 quarters.
  • Equitec Proprietary Markets's Bluegreen Vacations Holding Corporation position peaked at $571K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.