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Sciencast Management’s Hilton Grand Vacations HGV Stock Holding History

Sciencast Management’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
2022
Q1 		– Sell
-5,281
Closed -$283K – 635
2021
Q4 		$283K Sell
5,281
-2,819
-35% -$141K 0.05% 390
2021
Q3 		$391K Sell
8,100
-17,418
-68% -$738K 0.11% 253
2021
Q2 		$1.03M Buy
+25,518
New +$1.11M 0.22% 134
2018
Q3 		– Sell
-11,079
Closed -$386K – 323
2018
Q2 		$386K Buy
+11,079
New +$448K 0.36% 118

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Sciencast Management's HGV Position: Q1 2022 in Review

Sciencast Management sold out of Hilton Grand Vacations (HGV) in Q1 2022, closing a stake of 5,281 shares — an estimated $283K sold.

Sciencast Management first reported a position in HGV in Q2 2018 and held it in 4 quarters. The position peaked at $1.03M in Q2 2021. 233 funds tracked by Wall St. Rank hold HGV as of Q1 2022.

  • Sciencast Management reported no remaining Hilton Grand Vacations position as of Q1 2022 after selling out during the quarter.
  • Sciencast Management sold 5,281 Hilton Grand Vacations shares in Q1 2022, an estimated $283K.
  • Sciencast Management first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 4 quarters.
  • Sciencast Management's Hilton Grand Vacations position peaked at $1.03M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2022.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.