State of Tennessee, Department of Treasury
BVH

State of Tennessee, Department of Treasury’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-9,242
Closed -$231K – 1703
2022
Q4 		$231K Hold
9,242
– – ﹤0.01% 1503
2022
Q3 		$153K Hold
9,242
– – ﹤0.01% 1562
2022
Q2 		$231K Hold
9,242
– – ﹤0.01% 1520
2022
Q1 		$273K Buy
9,242
+3,200
+53% +$96.9K ﹤0.01% 1545
2021
Q4 		$212K Hold
6,042
– – ﹤0.01% 1570
2021
Q3 		$156K Buy
+6,042
New +$125K ﹤0.01% 1604

Other funds holding BVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

State of Tennessee, Department of Treasury's BVH Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2023, closing a stake of 9,242 shares — an estimated $231K sold.

State of Tennessee, Department of Treasury first reported a position in BVH in Q3 2021 and held it in 6 quarters. The position peaked at $273K in Q1 2022. 89 funds tracked by Wall St. Rank hold BVH as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,242 Bluegreen Vacations Holding Corporation shares in Q1 2023, an estimated $231K.
  • State of Tennessee, Department of Treasury first reported a position in Bluegreen Vacations Holding Corporation in Q3 2021 and held it in 6 quarters.
  • State of Tennessee, Department of Treasury's Bluegreen Vacations Holding Corporation position peaked at $273K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.