ADIM
TPH

Alpha DNA Investment Management’s Tri Pointe Homes TPH Stock Holding History

Alpha DNA Investment Management’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,466
Closed -$502K – 257
2024
Q2 		$502K Buy
+13,466
New +$507K 0.19% 103

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alpha DNA Investment Management's TPH Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Tri Pointe Homes (TPH) in Q3 2024, closing a stake of 13,466 shares — an estimated $502K sold.

Alpha DNA Investment Management first reported a position in TPH in Q2 2024 and held it in 1 quarter. The position peaked at $502K in Q2 2024. 383 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Tri Pointe Homes position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13,466 Tri Pointe Homes shares in Q3 2024, an estimated $502K.
  • Alpha DNA Investment Management first reported a position in Tri Pointe Homes in Q2 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's Tri Pointe Homes position peaked at $502K in Q2 2024.
  • 383 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.