Squarepoint
BXG

Squarepoint’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Squarepoint’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,323
Closed -$82K – 3865
2020
Q4 		$82K Buy
+10,323
New +$61.8K ﹤0.01% 2750

Other funds holding BXG

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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

Squarepoint's BXG Position: Q1 2021 in Review

Squarepoint sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2021, closing a stake of 10,323 shares — an estimated $82K sold.

Squarepoint first reported a position in BXG in Q4 2020 and held it in 1 quarter. The position peaked at $82K in Q4 2020. 53 funds tracked by Wall St. Rank hold BXG as of Q1 2021.

  • Squarepoint reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 10,323 Bluegreen Vacations Corporation Common Stock shares in Q1 2021, an estimated $82K.
  • Squarepoint first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2020 and held it in 1 quarter.
  • Squarepoint's Bluegreen Vacations Corporation Common Stock position peaked at $82K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.