ICM
BVH

Ionic Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Ionic Capital Management’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
2021
Q1 		– Sell
-45,402
Closed -$614K – 379
2020
Q4 		$614K Sell
45,402
-21,906
-33% -$243K 0.09% 137
2020
Q3 		$901K Buy
67,308
+10,069
+18% +$147K 0.08% 132
2020
Q2 		$727K Buy
+57,239
New +$554K 0.14% 145

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ionic Capital Management's BVH Position: Q1 2021 in Review

Ionic Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2021, closing a stake of 45,402 shares — an estimated $614K sold.

Ionic Capital Management first reported a position in BVH in Q2 2020 and held it in 3 quarters. The position peaked at $901K in Q3 2020. 52 funds tracked by Wall St. Rank hold BVH as of Q1 2021.

  • Ionic Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 45,402 Bluegreen Vacations Holding Corporation shares in Q1 2021, an estimated $614K.
  • Ionic Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q2 2020 and held it in 3 quarters.
  • Ionic Capital Management's Bluegreen Vacations Holding Corporation position peaked at $901K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.