Putnam Investments’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Putnam Investments’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 Q3	–	Sell	-10,982	Closed	-$392K	–	1225
2023 Q2	$392K	Sell	10,982 -2,744	-20%	-$82.5K	﹤0.01%	993
2023 Q1	$376K	Buy	13,726 +3,816	+39%	+$114K	﹤0.01%	1008
2022 Q4	$247K	Buy	+9,910	New	+$204K	﹤0.01%	1095
2022 Q3	–	Sell	-13,190	Closed	-$330K	–	1222
2022 Q2	$330K	Sell	13,190 -161	-1%	-$4.26K	﹤0.01%	1072
2022 Q1	$395K	Buy	13,351 +2,301	+21%	+$69.7K	﹤0.01%	1085
2021 Q4	$388K	Buy	+11,050	New	+$326K	﹤0.01%	1070

Other funds holding BVH

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

JCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's BVH Position: Q3 2023 in Review

Putnam Investments sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2023, closing a stake of 10,982 shares — an estimated $392K sold.

Putnam Investments first reported a position in BVH in Q4 2021 and held it in 6 quarters. The position peaked at $395K in Q1 2022. 101 funds tracked by Wall St. Rank hold BVH as of Q3 2023.

Putnam Investments reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 10,982 Bluegreen Vacations Holding Corporation shares in Q3 2023, an estimated $392K.
Putnam Investments first reported a position in Bluegreen Vacations Holding Corporation in Q4 2021 and held it in 6 quarters.
Putnam Investments's Bluegreen Vacations Holding Corporation position peaked at $395K in Q1 2022.
101 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.