O'Shaughnessy Asset Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

O'Shaughnessy 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
2023 Q2	–	Sell	-10,285	Closed	-$282K	–	1595
2023 Q1	$282K	Sell	10,285 -145	-1%	-$4.32K	﹤0.01%	1079
2022 Q4	$260K	Buy	+10,430	New	+$215K	﹤0.01%	1023
2022 Q3	–	Sell	-9,550	Closed	-$238K	–	1432
2022 Q2	$238K	Sell	9,550 -306	-3%	-$8.09K	﹤0.01%	964
2022 Q1	$291K	Buy	9,856 +311	+3%	+$9.42K	﹤0.01%	905
2021 Q4	$335K	Buy	+9,545	New	+$282K	0.01%	827

Other funds holding BVH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's BVH Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2023, closing a stake of 10,285 shares — an estimated $282K sold.

O'Shaughnessy Asset Management first reported a position in BVH in Q4 2021 and held it in 5 quarters. The position peaked at $335K in Q4 2021. 99 funds tracked by Wall St. Rank hold BVH as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,285 Bluegreen Vacations Holding Corporation shares in Q2 2023, an estimated $282K.
O'Shaughnessy Asset Management first reported a position in Bluegreen Vacations Holding Corporation in Q4 2021 and held it in 5 quarters.
O'Shaughnessy Asset Management's Bluegreen Vacations Holding Corporation position peaked at $335K in Q4 2021.
99 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.