E
BVH

Ergoteles’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Ergoteles’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
Q2 		– Sell
-11,657
Closed -$319K – 1671
2023
Q1 		$319K Buy
+11,657
New +$347K 0.01% 876

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's BVH Position: Q2 2023 in Review

Ergoteles sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2023, closing a stake of 11,657 shares — an estimated $319K sold.

Ergoteles first reported a position in BVH in Q1 2023 and held it in 1 quarter. The position peaked at $319K in Q1 2023. 99 funds tracked by Wall St. Rank hold BVH as of Q2 2023.

  • Ergoteles reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 11,657 Bluegreen Vacations Holding Corporation shares in Q2 2023, an estimated $319K.
  • Ergoteles first reported a position in Bluegreen Vacations Holding Corporation in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Bluegreen Vacations Holding Corporation position peaked at $319K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.