Proficio Capital Partners’s Hilton Grand Vacations HGV Stock Holding History

Proficio Capital Partners’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-237	Closed	-$8K	–	738
2019 Q2	$8K	Buy	237 +24	+11%	+$714	﹤0.01%	1029
2019 Q1	$7K	Buy	213 +28	+15%	+$858	﹤0.01%	1003
2018 Q4	$5K	Sell	185 -34	-16%	-$986	﹤0.01%	863
2018 Q3	$7K	Hold	219	–	–	﹤0.01%	885
2018 Q2	$8K	Hold	219	–	–	﹤0.01%	879
2018 Q1	$9K	Hold	219	–	–	﹤0.01%	850
2017 Q4	$9K	Hold	219	–	–	﹤0.01%	840
2017 Q3	$8K	Hold	219	–	–	﹤0.01%	852
2017 Q2	$8K	Hold	219	–	–	﹤0.01%	855
2017 Q1	$8K	Buy	+219	New	+$6.25K	﹤0.01%	875

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Proficio Capital Partners's HGV Position: Q3 2019 in Review

Proficio Capital Partners sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 237 shares — an estimated $8K sold.

Proficio Capital Partners first reported a position in HGV in Q1 2017 and held it in 10 quarters. The position peaked at $9K in Q1 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

Proficio Capital Partners reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 237 Hilton Grand Vacations shares in Q3 2019, an estimated $8K.
Proficio Capital Partners first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 10 quarters.
Proficio Capital Partners's Hilton Grand Vacations position peaked at $9K in Q1 2018.
208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.