Smith, Moore & Co’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Smith, Moore & Co’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	-10,450	Closed	-$383K	–	426
2023 Q3	$383K	Sell	10,450 -1,000	-9%	-$36.3K	0.05%	275
2023 Q2	$408K	Sell	11,450 -29,405	-72%	-$884K	0.05%	278
2023 Q1	$1.12M	Sell	40,855 -6,487	-14%	-$193K	0.15%	126
2022 Q4	$1.18M	Buy	47,342 +2,370	+5%	+$48.8K	0.16%	118
2022 Q3	$743K	Sell	44,972 -5,350	-11%	-$120K	0.11%	171
2022 Q2	$1.26M	Sell	50,322 -1,338	-3%	-$35.4K	0.19%	108
2022 Q1	$1.53M	Sell	51,660 -325	-0.6%	-$9.84K	0.21%	93
2021 Q4	$1.82M	Buy	51,985 +11,180	+27%	+$330K	0.25%	73
2021 Q3	$1.05M	Buy	+40,805	New	+$845K	0.16%	128

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

Smith, Moore & Co's BVH Position: Q4 2023 in Review

Smith, Moore & Co sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 10,450 shares — an estimated $383K sold.

Smith, Moore & Co first reported a position in BVH in Q3 2021 and held it in 9 quarters. The position peaked at $1.82M in Q4 2021. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

Smith, Moore & Co reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
Smith, Moore & Co sold 10,450 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $383K.
Smith, Moore & Co first reported a position in Bluegreen Vacations Holding Corporation in Q3 2021 and held it in 9 quarters.
Smith, Moore & Co's Bluegreen Vacations Holding Corporation position peaked at $1.82M in Q4 2021.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Smith, Moore & Co's 13F filing for Q4 2023, filed 13 Feb 2024.