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

SEI 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 Q4	–	Sell	-39,603	Closed	-$1.45M	–	2695
2023 Q3	$1.45M	Buy	39,603 +23,059	+139%	+$837K	﹤0.01%	1741
2023 Q2	$590K	Buy	+16,544	New	+$497K	﹤0.01%	2072

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

TMAM

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

SEI Investments's BVH Position: Q4 2023 in Review

SEI Investments sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 39,603 shares — an estimated $1.45M sold.

SEI Investments first reported a position in BVH in Q2 2023 and held it in 2 quarters. The position peaked at $1.45M in Q3 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

SEI Investments reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 39,603 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $1.45M.
SEI Investments first reported a position in Bluegreen Vacations Holding Corporation in Q2 2023 and held it in 2 quarters.
SEI Investments's Bluegreen Vacations Holding Corporation position peaked at $1.45M in Q3 2023.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.