ACM
TPH

AlphaCrest Capital Management’s Tri Pointe Homes TPH Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-12,237
Closed -$185K – 1045
2022
Q3 		$185K Buy
+12,237
New +$216K 0.01% 1241
2022
Q2 		– Sell
-112,141
Closed -$2.25M – 1374
2022
Q1 		$2.25M Buy
112,141
+58,229
+108% +$1.35M 0.13% 203
2021
Q4 		$1.5M Sell
53,912
-37,048
-41% -$932K 0.06% 594
2021
Q3 		$1.91M Buy
90,960
+38,277
+73% +$863K 0.1% 329
2021
Q2 		$1.13M Sell
52,683
-11,349
-18% -$260K 0.05% 606
2021
Q1 		$1.3M Buy
64,032
+48,891
+323% +$961K 0.07% 399
2020
Q4 		$261K Sell
15,141
-5,759
-28% -$102K 0.02% 970
2020
Q3 		$379K Buy
+20,900
New +$354K 0.04% 741
2020
Q2 		– Sell
-122,329
Closed -$1.07M – 1121
2020
Q1 		$1.07M Buy
122,329
+89,450
+272% +$1.31M 0.13% 248
2019
Q4 		$512K Buy
32,879
+2,466
+8% +$38K 0.04% 771
2019
Q3 		$457K Sell
30,413
-9,448
-24% -$129K 0.03% 955
2019
Q2 		$477K Buy
+39,861
New +$519K 0.04% 716

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's TPH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2022, closing a stake of 12,237 shares — an estimated $185K sold.

AlphaCrest Capital Management first reported a position in TPH in Q2 2019 and held it in 12 quarters. The position peaked at $2.25M in Q1 2022. 260 funds tracked by Wall St. Rank hold TPH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Tri Pointe Homes position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,237 Tri Pointe Homes shares in Q4 2022, an estimated $185K.
  • AlphaCrest Capital Management first reported a position in Tri Pointe Homes in Q2 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Tri Pointe Homes position peaked at $2.25M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.