Macquarie Group
BVH

Macquarie Group’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-38,900
Closed -$643K – 2190
2022
Q3 		$643K Buy
+38,900
New +$875K ﹤0.01% 1488
2018
Q3 		– Sell
-1,980
Closed -$89K – 2309
2018
Q2 		$89K Buy
+1,980
New +$91.5K ﹤0.01% 1863

Other funds holding BVH

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's BVH Position: Q4 2022 in Review

Macquarie Group sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2022, closing a stake of 38,900 shares — an estimated $643K sold.

Macquarie Group first reported a position in BVH in Q2 2018 and held it in 2 quarters. The position peaked at $643K in Q3 2022. 93 funds tracked by Wall St. Rank hold BVH as of Q4 2022.

  • Macquarie Group reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 38,900 Bluegreen Vacations Holding Corporation shares in Q4 2022, an estimated $643K.
  • Macquarie Group first reported a position in Bluegreen Vacations Holding Corporation in Q2 2018 and held it in 2 quarters.
  • Macquarie Group's Bluegreen Vacations Holding Corporation position peaked at $643K in Q3 2022.
  • 93 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.