Two Sigma Advisers
BVH

Two Sigma Advisers’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Two Sigma Advisers’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
-10,100
Closed -$252K – 2795
2022
Q4 		$252K Sell
10,100
-3,500
-26% -$72.1K ﹤0.01% 2120
2022
Q3 		$225K Sell
13,600
-11,980
-47% -$269K ﹤0.01% 2160
2022
Q2 		$638K Sell
25,580
-1,200
-4% -$31.7K ﹤0.01% 1814
2022
Q1 		$792K Sell
26,780
-8,300
-24% -$251K ﹤0.01% 1769
2021
Q4 		$1.23M Buy
35,080
+13,800
+65% +$407K ﹤0.01% 1454
2021
Q3 		$549K Buy
21,280
+4,500
+27% +$93.2K ﹤0.01% 1895
2021
Q2 		$302K Buy
16,780
+100
+0.6% +$1.96K ﹤0.01% 2137
2021
Q1 		$309K Buy
16,680
+4,100
+33% +$64.3K ﹤0.01% 2212
2020
Q4 		$170K Sell
12,580
-10,940
-47% -$122K ﹤0.01% 2203
2020
Q3 		$315K Sell
23,520
-7,220
-23% -$105K ﹤0.01% 1993
2020
Q2 		$390K Buy
30,740
+1,300
+4% +$12.6K ﹤0.01% 2008
2020
Q1 		$340K Sell
29,440
-3,640
-11% -$61.9K ﹤0.01% 1965
2019
Q4 		$789K Buy
33,080
+1,520
+5% +$35K ﹤0.01% 1674
2019
Q3 		$737K Sell
31,560
-7,080
-18% -$157K ﹤0.01% 1564
2019
Q2 		$949K Sell
38,640
-2,660
-6% -$68K ﹤0.01% 1545
2019
Q1 		$1.22M Buy
41,300
+7,860
+24% +$241K ﹤0.01% 1431
2018
Q4 		$958K Sell
33,440
-580
-2% -$17.9K ﹤0.01% 1504
2018
Q3 		$1.26M Sell
34,020
-2,340
-6% -$93.5K ﹤0.01% 1422
2018
Q2 		$1.64M Buy
36,360
+30,780
+552% +$1.42M ﹤0.01% 1394
2018
Q1 		$257K Buy
5,580
+3,300
+145% +$147K ﹤0.01% 2066
2017
Q4 		$91K Buy
+2,280
New +$89.7K ﹤0.01% 2155

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Two Sigma Advisers's BVH Position: Q1 2023 in Review

Two Sigma Advisers sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2023, closing a stake of 10,100 shares — an estimated $252K sold.

Two Sigma Advisers first reported a position in BVH in Q4 2017 and held it in 21 quarters. The position peaked at $1.64M in Q2 2018. 89 funds tracked by Wall St. Rank hold BVH as of Q1 2023.

  • Two Sigma Advisers reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 10,100 Bluegreen Vacations Holding Corporation shares in Q1 2023, an estimated $252K.
  • Two Sigma Advisers first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 21 quarters.
  • Two Sigma Advisers's Bluegreen Vacations Holding Corporation position peaked at $1.64M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.