SOW
BVH

State of Wyoming’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

State of Wyoming’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
-947
Closed -$34.7K – 1869
2023
Q3 		$34.7K Sell
947
-977
-51% -$35.5K 0.01% 1345
2023
Q2 		$68.6K Buy
+1,924
New +$57.8K 0.02% 1014
2022
Q3 		– Sell
-1,347
Closed -$34K – 2043
2022
Q2 		$34K Buy
1,347
+307
+30% +$8.12K 0.02% 1199
2022
Q1 		$31K Buy
+1,040
New +$31.5K 0.02% 1305

Other funds holding BVH

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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

State of Wyoming's BVH Position: Q4 2023 in Review

State of Wyoming sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 947 shares — an estimated $34.7K sold.

State of Wyoming first reported a position in BVH in Q1 2022 and held it in 4 quarters. The position peaked at $68.6K in Q2 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

  • State of Wyoming reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 947 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $34.7K.
  • State of Wyoming first reported a position in Bluegreen Vacations Holding Corporation in Q1 2022 and held it in 4 quarters.
  • State of Wyoming's Bluegreen Vacations Holding Corporation position peaked at $68.6K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.