Marshall Wace
BVH

Marshall Wace’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Marshall Wace’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
2024
Q1 		– Sell
-18,200
Closed -$1.37M – 2928
2023
Q4 		$1.37M Buy
+18,200
New +$1.06M ﹤0.01% 1368
2023
Q1 		– Sell
-25,720
Closed -$642K – 3313
2022
Q4 		$642K Sell
25,720
-56,067
-69% -$1.16M ﹤0.01% 2272
2022
Q3 		$1.35M Buy
81,787
+1,990
+2% +$44.8K ﹤0.01% 2263
2022
Q2 		$1.99M Sell
79,797
-34,483
-30% -$912K ﹤0.01% 1998
2022
Q1 		$3.38M Sell
114,280
-67,029
-37% -$2.03M 0.01% 1704
2021
Q4 		$6.36M Buy
181,309
+129,974
+253% +$3.83M 0.01% 1181
2021
Q3 		$1.32M Buy
51,335
+25,966
+102% +$538K 0.01% 1829
2021
Q2 		$457K Buy
+25,369
New +$497K ﹤0.01% 2173
2020
Q2 		– Sell
-8,035
Closed -$93K – 2044
2020
Q1 		$93K Sell
8,035
-26,713
-77% -$454K ﹤0.01% 1332
2019
Q4 		$829K Buy
+34,748
New +$800K 0.01% 1029
2019
Q2 		– Sell
-13,289
Closed -$393K – 1956
2019
Q1 		$393K Buy
+13,289
New +$407K ﹤0.01% 1204

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Marshall Wace's BVH Position: Q1 2024 in Review

Marshall Wace sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 18,200 shares — an estimated $1.37M sold.

Marshall Wace first reported a position in BVH in Q1 2019 and held it in 11 quarters. The position peaked at $6.36M in Q4 2021. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Marshall Wace reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 18,200 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $1.37M.
  • Marshall Wace first reported a position in Bluegreen Vacations Holding Corporation in Q1 2019 and held it in 11 quarters.
  • Marshall Wace's Bluegreen Vacations Holding Corporation position peaked at $6.36M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.