Jacobs Levy Equity Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Jacobs Levy Equity 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
2023 Q4	–	Sell	-42,315	Closed	-$1.55M	–	1105
2023 Q3	$1.55M	Sell	42,315 -314	-0.7%	-$11.4K	0.01%	603
2023 Q2	$1.52M	Buy	42,629 +5,500	+15%	+$165K	0.01%	622
2023 Q1	$1.02M	Sell	37,129 -296	-0.8%	-$8.81K	0.01%	695
2022 Q4	$934K	Sell	37,425 -73,749	-66%	-$1.52M	0.01%	686
2022 Q3	$1.84M	Buy	111,174 +34,242	+45%	+$770K	0.01%	575
2022 Q2	$1.92M	Buy	76,932 +43,239	+128%	+$1.14M	0.01%	608
2022 Q1	$996K	Sell	33,693 -3,699	-10%	-$112K	0.01%	755
2021 Q4	$1.31M	Buy	+37,392	New	+$1.1M	0.01%	698
2021 Q3	–	Sell	-74,667	Closed	-$1.34M	–	1144
2021 Q2	$1.34M	Buy	+74,667	New	+$1.46M	0.01%	682
2018 Q3	–	Sell	-5,340	Closed	-$241K	–	1097
2018 Q2	$241K	Buy	+5,340	New	+$247K	﹤0.01%	923

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jacobs Levy Equity Management's BVH Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 42,315 shares — an estimated $1.55M sold.

Jacobs Levy Equity Management first reported a position in BVH in Q2 2018 and held it in 10 quarters. The position peaked at $1.92M in Q2 2022. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 42,315 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $1.55M.
Jacobs Levy Equity Management first reported a position in Bluegreen Vacations Holding Corporation in Q2 2018 and held it in 10 quarters.
Jacobs Levy Equity Management's Bluegreen Vacations Holding Corporation position peaked at $1.92M in Q2 2022.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.