PPA
BVH

Parametric Portfolio Associates’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$449K Buy
15,179
+3,951
+35% +$120K ﹤0.01% 3137
2021
Q4 		$394K Buy
11,228
+560
+5% +$16.5K ﹤0.01% 3163
2021
Q3 		$275K Sell
10,668
-2,998
-22% -$62.1K ﹤0.01% 3332
2021
Q2 		$246K Buy
+13,666
New +$268K ﹤0.01% 3335
2020
Q3 		– Sell
-3,994
Closed -$51K – 3986
2020
Q2 		$51K Sell
3,994
-10,510
-72% -$102K ﹤0.01% 3864
2020
Q1 		$168K Buy
14,504
+10,560
+268% +$180K ﹤0.01% 3599
2019
Q4 		$94K Buy
3,944
+346
+10% +$7.96K ﹤0.01% 3869
2019
Q3 		$84K Buy
3,598
+658
+22% +$14.6K ﹤0.01% 3855
2019
Q2 		$72K Buy
+2,940
New +$75.2K ﹤0.01% 3882
2019
Q1 		– Sell
-2,166
Closed -$62K – 3985
2018
Q4 		$62K Buy
+2,166
New +$66.7K ﹤0.01% 3832
2015
Q2 		– Sell
-4,427
Closed -$412K – 4007
2015
Q1 		$412K Buy
4,427
+119
+3% +$9.07K ﹤0.01% 3379
2014
Q4 		$354K Sell
4,308
-56
-1% -$4.73K ﹤0.01% 3454
2014
Q3 		$380K Buy
4,364
+886
+25% +$82K ﹤0.01% 3366
2014
Q2 		$313K Buy
+3,478
New +$327K ﹤0.01% 3503

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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Parametric Portfolio Associates's BVH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bluegreen Vacations Holding Corporation (BVH) stake by 35% in Q1 2022, buying an estimated $120K and bringing the position to 15,179 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

Parametric Portfolio Associates first reported a position in BVH in Q2 2014 and has held it in 14 quarters since. 100 funds tracked by Wall St. Rank hold BVH as of Q1 2022.

  • Parametric Portfolio Associates held 15,179 shares of Bluegreen Vacations Holding Corporation worth $449K as of Q1 2022.
  • Parametric Portfolio Associates bought 3,951 Bluegreen Vacations Holding Corporation shares in Q1 2022, an estimated $120K.
  • Bluegreen Vacations Holding Corporation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3137 holding.
  • Parametric Portfolio Associates first reported a position in Bluegreen Vacations Holding Corporation in Q2 2014 and has held it in 14 quarters since.
  • 100 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.