GSA Capital Partners’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

GSA Capital Partners’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	-8,151	Closed	-$203K	–	2030
2022 Q4	$203K	Sell	8,151 -20,333	-71%	-$419K	0.03%	1176
2022 Q3	$471K	Buy	+28,484	New	+$641K	0.06%	615
2020 Q1	–	Sell	-7,447	Closed	-$178K	–	1670
2019 Q4	$178K	Sell	7,447 -2,666	-26%	-$61.3K	0.02%	1284
2019 Q3	$236K	Sell	10,113 -6,969	-41%	-$154K	0.03%	1087
2019 Q2	$419K	Sell	17,082 -3,644	-18%	-$93.2K	0.05%	768
2019 Q1	$613K	Sell	20,726 -7,120	-26%	-$218K	0.06%	569
2018 Q4	$798K	Sell	27,846 -8,611	-24%	-$265K	0.09%	318
2018 Q3	$1.35M	Buy	36,457 +3,617	+11%	+$145K	0.07%	480
2018 Q2	$1.48M	Buy	+32,840	New	+$1.52M	0.07%	461

Other funds holding BVH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GSA Capital Partners's BVH Position: Q1 2023 in Review

GSA Capital Partners sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2023, closing a stake of 8,151 shares — an estimated $203K sold.

GSA Capital Partners first reported a position in BVH in Q2 2018 and held it in 9 quarters. The position peaked at $1.48M in Q2 2018. 89 funds tracked by Wall St. Rank hold BVH as of Q1 2023.

GSA Capital Partners reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 8,151 Bluegreen Vacations Holding Corporation shares in Q1 2023, an estimated $203K.
GSA Capital Partners first reported a position in Bluegreen Vacations Holding Corporation in Q2 2018 and held it in 9 quarters.
GSA Capital Partners's Bluegreen Vacations Holding Corporation position peaked at $1.48M in Q2 2018.
89 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.