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 $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return