UBS AM’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

UBS AM’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
2024 Q1	–	Sell	-4,300	Closed	-$323K	–	2587
2023 Q4	$323K	Buy	+4,300	New	+$251K	﹤0.01%	2411
2020 Q2	–	Sell	-8,739	Closed	-$101K	–	2546
2020 Q1	$101K	Sell	8,739 -335	-4%	-$5.7K	﹤0.01%	2391
2019 Q4	$216K	Buy	9,074 +46	+0.5%	+$1.06K	﹤0.01%	2461
2019 Q3	$211K	Buy	9,028 +2,347	+35%	+$51.9K	﹤0.01%	2564
2019 Q2	$164K	Hold	6,681	–	–	﹤0.01%	2584
2019 Q1	$198K	Buy	6,681 +521	+8%	+$15.9K	﹤0.01%	2466
2018 Q4	$176K	Hold	6,160	–	–	﹤0.01%	2424
2018 Q3	$229K	Hold	6,160	–	–	﹤0.01%	2390
2018 Q2	$278K	Hold	6,160	–	–	﹤0.01%	2334
2018 Q1	$284K	Buy	6,160 +3,200	+108%	+$142K	﹤0.01%	2240
2017 Q4	$118K	Buy	+2,960	New	+$116K	﹤0.01%	2387

Other funds holding BVH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's BVH Position: Q1 2024 in Review

UBS AM sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 4,300 shares — an estimated $323K sold.

UBS AM first reported a position in BVH in Q4 2017 and held it in 11 quarters. The position peaked at $323K in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

UBS AM reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
UBS AM sold 4,300 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $323K.
UBS AM first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 11 quarters.
UBS AM's Bluegreen Vacations Holding Corporation position peaked at $323K in Q4 2023.
2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.