AlphaCentric Advisors’s Pultegroup PHM Stock Holding History

AlphaCentric Advisors’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$172K	Sell	1,583 -87	-5%	-$11.3K	0.17%	130
2024 Q3	$240K	Sell	1,670 -63	-4%	-$8.01K	0.18%	122
2024 Q2	$191K	Sell	1,733 -1,399	-45%	-$159K	0.14%	123
2024 Q1	$378K	Sell	3,132 -421	-12%	-$45.2K	0.23%	94
2023 Q4	$367K	Buy	3,553 +778	+28%	+$66.1K	0.25%	86
2023 Q3	$205K	Sell	2,775 -367	-12%	-$29.3K	0.12%	139
2023 Q2	$244K	Buy	+3,142	New	+$213K	0.14%	126
2021 Q4	$135K	Sell	2,366 -3,379	-59%	-$173K	0.04%	145
2021 Q3	$264K	Buy	5,745 +1	+0%	+$52	0.07%	102
2021 Q2	$313K	Buy	5,744 +3,181	+124%	+$178K	0.09%	89
2021 Q1	$134K	Sell	2,563 -78	-3%	-$3.64K	0.05%	123
2020 Q4	$114K	Buy	+2,641	New	+$117K	0.05%	108

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCentric Advisors's PHM Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Pultegroup (PHM) stake by 5.2% in Q4 2024, selling an estimated $11.3K and leaving 1,583 shares worth $172K. The position accounts for 0.17% of the portfolio, ranked #130.

AlphaCentric Advisors first reported a position in PHM in Q4 2020 and has held it in 12 quarters since. The position peaked at $378K in Q1 2024. 985 funds tracked by Wall St. Rank hold PHM as of Q4 2024.

AlphaCentric Advisors held 1,583 shares of Pultegroup worth $172K as of Q4 2024.
AlphaCentric Advisors sold 87 Pultegroup shares in Q4 2024, an estimated $11.3K.
Pultegroup made up 0.17% of AlphaCentric Advisors's portfolio in Q4 2024, its #130 holding.
AlphaCentric Advisors first reported a position in Pultegroup in Q4 2020 and has held it in 12 quarters since.
AlphaCentric Advisors's Pultegroup position peaked at $378K in Q1 2024.
985 funds tracked by Wall St. Rank held Pultegroup as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.