Federated Hermes
BVH

Federated Hermes’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Federated Hermes’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
-133
Closed -$4.88K – 2249
2023
Q3 		$4.88K Buy
133
+82
+161% +$2.98K ﹤0.01% 1885
2023
Q2 		$1.82K Buy
+51
New +$1.53K ﹤0.01% 1998
2022
Q4 		– Sell
-238
Closed -$4K – 2305
2022
Q3 		$4K Sell
238
-342
-59% -$7.69K ﹤0.01% 1922
2022
Q2 		$14K Sell
580
-56
-9% -$1.48K ﹤0.01% 1798
2022
Q1 		$19K Buy
636
+391
+160% +$11.8K ﹤0.01% 1829
2021
Q4 		$9K Buy
+245
New +$7.23K ﹤0.01% 1944
2021
Q3 		– Sell
-1
Closed -$1K – 2346
2021
Q2 		$1K Sell
1
-47,742
-100% -$936K ﹤0.01% 2173
2021
Q1 		$885K Buy
47,743
+11,300
+31% +$177K ﹤0.01% 1420
2020
Q4 		$493K Buy
+36,443
New +$405K ﹤0.01% 1522
2020
Q3 		– Sell
-87,511
Closed -$1.11M – 2376
2020
Q2 		$1.11M Buy
87,511
+87,122
+22,396% +$843K ﹤0.01% 1211
2020
Q1 		$4K Sell
389
-379
-49% -$6.44K ﹤0.01% 1959
2019
Q4 		$18K Sell
768
-51
-6% -$1.17K ﹤0.01% 1851
2019
Q3 		$19K Buy
819
+62
+8% +$1.37K ﹤0.01% 1834
2019
Q2 		$19K Sell
757
-105
-12% -$2.69K ﹤0.01% 1818
2019
Q1 		$26K Sell
862
-78
-8% -$2.39K ﹤0.01% 1738
2018
Q4 		$27K Sell
940
-102
-10% -$3.14K ﹤0.01% 1724
2018
Q3 		$39K Buy
+1,042
New +$41.7K ﹤0.01% 1772
2015
Q1 		– Sell
-71
Closed -$6K – 2078
2014
Q4 		$6K Sell
71
-6
-8% -$506 ﹤0.01% 1816
2014
Q3 		$7K Sell
77
-41
-35% -$3.79K ﹤0.01% 1794
2014
Q2 		$11K Buy
+118
New +$11.1K ﹤0.01% 1725

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

Federated Hermes's BVH Position: Q4 2023 in Review

Federated Hermes sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 133 shares — an estimated $4.88K sold.

Federated Hermes first reported a position in BVH in Q2 2014 and held it in 20 quarters. The position peaked at $1.11M in Q2 2020. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

  • Federated Hermes reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 133 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $4.88K.
  • Federated Hermes first reported a position in Bluegreen Vacations Holding Corporation in Q2 2014 and held it in 20 quarters.
  • Federated Hermes's Bluegreen Vacations Holding Corporation position peaked at $1.11M in Q2 2020.
  • 124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.