Martingale Asset Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Martingale Asset 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
2021 Q3	–	Sell	-33,011	Closed	-$595K	–	950
2021 Q2	$595K	Buy	33,011 +14,689	+80%	+$288K	0.01%	545
2021 Q1	$340K	Buy	+18,322	New	+$287K	﹤0.01%	715
2020 Q1	–	Sell	-45,994	Closed	-$1.1M	–	1041
2019 Q4	$1.1M	Hold	45,994	–	–	0.01%	747
2019 Q3	$1.07M	Hold	45,994	–	–	0.01%	751
2019 Q2	$1.13M	Buy	45,994 +36,627	+391%	+$937K	0.01%	747
2019 Q1	$278K	Buy	+9,367	New	+$287K	﹤0.01%	960

Other funds holding BVH

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Martingale Asset Management's BVH Position: Q3 2021 in Review

Martingale Asset Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2021, closing a stake of 33,011 shares — an estimated $595K sold.

Martingale Asset Management first reported a position in BVH in Q1 2019 and held it in 6 quarters. The position peaked at $1.13M in Q2 2019. 76 funds tracked by Wall St. Rank hold BVH as of Q3 2021.

Martingale Asset Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 33,011 Bluegreen Vacations Holding Corporation shares in Q3 2021, an estimated $595K.
Martingale Asset Management first reported a position in Bluegreen Vacations Holding Corporation in Q1 2019 and held it in 6 quarters.
Martingale Asset Management's Bluegreen Vacations Holding Corporation position peaked at $1.13M in Q2 2019.
76 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.