QC
BVH

Quadrature Capital’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Quadrature Capital’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
2021
Q4 		– Sell
-9,349
Closed -$241K – 1000
2021
Q3 		$241K Buy
+9,349
New +$194K 0.01% 563

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quadrature Capital's BVH Position: Q4 2021 in Review

Quadrature Capital sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2021, closing a stake of 9,349 shares — an estimated $241K sold.

Quadrature Capital first reported a position in BVH in Q3 2021 and held it in 1 quarter. The position peaked at $241K in Q3 2021. 103 funds tracked by Wall St. Rank hold BVH as of Q4 2021.

  • Quadrature Capital reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 9,349 Bluegreen Vacations Holding Corporation shares in Q4 2021, an estimated $241K.
  • Quadrature Capital first reported a position in Bluegreen Vacations Holding Corporation in Q3 2021 and held it in 1 quarter.
  • Quadrature Capital's Bluegreen Vacations Holding Corporation position peaked at $241K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.