Squarepoint
BVH

Squarepoint’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-10,984
Closed -$825K – 4787
2023
Q4 		$825K Buy
+10,984
New +$640K ﹤0.01% 2657
2022
Q4 		– Sell
-19,772
Closed -$327K – 3719
2022
Q3 		$327K Buy
+19,772
New +$445K ﹤0.01% 2436
2020
Q3 		– Sell
-3,454
Closed -$44K – 2936
2020
Q2 		$44K Sell
3,454
-7,899
-70% -$76.4K ﹤0.01% 2110
2020
Q1 		$131K Sell
11,353
-9,200
-45% -$156K ﹤0.01% 1589
2019
Q4 		$490K Buy
20,553
+5,510
+37% +$127K ﹤0.01% 1791
2019
Q3 		$351K Buy
15,043
+1,268
+9% +$28.1K ﹤0.01% 1811
2019
Q2 		$338K Buy
13,775
+11,086
+412% +$284K ﹤0.01% 1881
2019
Q1 		$80K Buy
+2,689
New +$82.3K ﹤0.01% 2055
2018
Q3 		– Sell
-3,480
Closed -$157K – 2280
2018
Q2 		$157K Sell
3,480
-100
-3% -$4.62K ﹤0.01% 1582
2018
Q1 		$165K Buy
3,580
+1,120
+46% +$49.8K ﹤0.01% 1526
2017
Q4 		$98K Buy
+2,460
New +$96.7K ﹤0.01% 1962

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Squarepoint's BVH Position: Q1 2024 in Review

Squarepoint sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 10,984 shares — an estimated $825K sold.

Squarepoint first reported a position in BVH in Q4 2017 and held it in 11 quarters. The position peaked at $825K in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Squarepoint reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 10,984 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $825K.
  • Squarepoint first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 11 quarters.
  • Squarepoint's Bluegreen Vacations Holding Corporation position peaked at $825K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.