PP
BVH

Paloma Partners’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Paloma Partners’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
2020
Q3 		– Sell
-2,962
Closed -$38K – 2569
2020
Q2 		$38K Buy
+2,962
New +$28.7K ﹤0.01% 2007
2018
Q4 		– Sell
-15,840
Closed -$588K – 1867
2018
Q3 		$588K Buy
15,840
+5,822
+58% +$233K 0.01% 962
2018
Q2 		$452K Buy
+10,018
New +$463K 0.01% 1079
2017
Q4 		– Sell
-4,249
Closed -$157K – 2390
2017
Q3 		$157K Buy
+4,249
New +$144K ﹤0.01% 2008
2015
Q3 		– Sell
-3,300
Closed -$268K – 2005
2015
Q2 		$268K Buy
+3,300
New +$281K 0.01% 1395

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paloma Partners's BVH Position: Q3 2020 in Review

Paloma Partners sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2020, closing a stake of 2,962 shares — an estimated $38K sold.

Paloma Partners first reported a position in BVH in Q2 2015 and held it in 5 quarters. The position peaked at $588K in Q3 2018. 46 funds tracked by Wall St. Rank hold BVH as of Q3 2020.

  • Paloma Partners reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 2,962 Bluegreen Vacations Holding Corporation shares in Q3 2020, an estimated $38K.
  • Paloma Partners first reported a position in Bluegreen Vacations Holding Corporation in Q2 2015 and held it in 5 quarters.
  • Paloma Partners's Bluegreen Vacations Holding Corporation position peaked at $588K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.