ICM
BXG

Ionic Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Ionic Capital Management’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,292
Closed -$124K – 331
2020
Q3 		$124K Sell
25,292
-10,000
-28% -$56.5K 0.01% 186
2020
Q2 		$191K Buy
+35,292
New +$168K 0.04% 185

Other funds holding BXG

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Ionic Capital Management's BXG Position: Q4 2020 in Review

Ionic Capital Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q4 2020, closing a stake of 25,292 shares — an estimated $124K sold.

Ionic Capital Management first reported a position in BXG in Q2 2020 and held it in 2 quarters. The position peaked at $191K in Q2 2020. 50 funds tracked by Wall St. Rank hold BXG as of Q4 2020.

  • Ionic Capital Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 25,292 Bluegreen Vacations Corporation Common Stock shares in Q4 2020, an estimated $124K.
  • Ionic Capital Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q2 2020 and held it in 2 quarters.
  • Ionic Capital Management's Bluegreen Vacations Corporation Common Stock position peaked at $191K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.