Mackay Shields LLC’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-15,800	Closed	-$170K	–	1498
2021 Q1	$170K	Sell	15,800 -19,300	-55%	-$163K	﹤0.01%	1429
2020 Q4	$279K	Buy	35,100 +11,100	+46%	+$66.4K	﹤0.01%	1364
2020 Q3	$118K	Buy	24,000 +5,500	+30%	+$31.1K	﹤0.01%	1375
2020 Q2	$100K	Buy	+18,500	New	+$88.2K	﹤0.01%	1425

Other funds holding BXG

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Mackay Shields LLC's BXG Position: Q2 2021 in Review

Mackay Shields LLC sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 15,800 shares — an estimated $170K sold.

Mackay Shields LLC first reported a position in BXG in Q2 2020 and held it in 4 quarters. The position peaked at $279K in Q4 2020. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

Mackay Shields LLC reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 15,800 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $170K.
Mackay Shields LLC first reported a position in Bluegreen Vacations Corporation Common Stock in Q2 2020 and held it in 4 quarters.
Mackay Shields LLC's Bluegreen Vacations Corporation Common Stock position peaked at $279K in Q4 2020.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.