TI
BVH

Trexquant Investment’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Trexquant Investment’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
2022
Q1 		– Sell
-6,447
Closed -$226K – 1826
2021
Q4 		$226K Buy
+6,447
New +$190K 0.01% 1084
2019
Q2 		– Sell
-3,983
Closed -$118K – 1203
2019
Q1 		$118K Buy
+3,983
New +$122K 0.01% 919

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Trexquant Investment's BVH Position: Q1 2022 in Review

Trexquant Investment sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2022, closing a stake of 6,447 shares — an estimated $226K sold.

Trexquant Investment first reported a position in BVH in Q1 2019 and held it in 2 quarters. The position peaked at $226K in Q4 2021. 100 funds tracked by Wall St. Rank hold BVH as of Q1 2022.

  • Trexquant Investment reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 6,447 Bluegreen Vacations Holding Corporation shares in Q1 2022, an estimated $226K.
  • Trexquant Investment first reported a position in Bluegreen Vacations Holding Corporation in Q1 2019 and held it in 2 quarters.
  • Trexquant Investment's Bluegreen Vacations Holding Corporation position peaked at $226K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.