Anson Funds Management’s Howard Hughes HHH Stock Holding History

Anson Funds Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,274	Closed	-$2.28M	–	361
2021 Q3	$2.28M	Buy	27,274 +11,539	+73%	+$997K	0.22%	109
2021 Q2	$1.46M	Buy	15,735 +1,049	+7%	+$104K	0.14%	168
2021 Q1	$1.33M	Sell	14,686 -12,588	-46%	-$1.11M	0.16%	153
2020 Q4	$2.05M	Sell	27,274 -1,783	-6%	-$119K	0.41%	52
2020 Q3	$1.6M	Hold	29,057	–	–	0.85%	29
2020 Q2	$1.44M	Buy	+29,057	New	+$1.46M	0.37%	26
2020 Q1	–	Sell	-10,700	Closed	-$1.29M	–	85
2019 Q4	$1.29M	Buy	+10,700	New	+$1.19M	1.5%	12

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Anson Funds Management's HHH Position: Q4 2021 in Review

Anson Funds Management sold out of Howard Hughes (HHH) in Q4 2021, closing a stake of 27,274 shares — an estimated $2.28M sold.

Anson Funds Management first reported a position in HHH in Q4 2019 and held it in 7 quarters. The position peaked at $2.28M in Q3 2021. 272 funds tracked by Wall St. Rank hold HHH as of Q4 2021.

Anson Funds Management reported no remaining Howard Hughes position as of Q4 2021 after selling out during the quarter.
Anson Funds Management sold 27,274 Howard Hughes shares in Q4 2021, an estimated $2.28M.
Anson Funds Management first reported a position in Howard Hughes in Q4 2019 and held it in 7 quarters.
Anson Funds Management's Howard Hughes position peaked at $2.28M in Q3 2021.
272 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.