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Apogem Capital’s Hovnanian Enterprises HOV Stock Holding History

Apogem Capital’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,608
Closed -$307K – 49
2022
Q3 		$307K Sell
8,608
-1,929
-18% -$85.4K 0.31% 98
2022
Q2 		$451K Sell
10,537
-786
-7% -$38.2K 0.41% 81
2022
Q1 		$669K Buy
11,323
+7,005
+162% +$634K 0.46% 76
2021
Q4 		$550K Sell
4,318
-8,031
-65% -$792K 0.36% 87
2021
Q3 		$1.19M Buy
12,349
+2,026
+20% +$202K 0.76% 36
2021
Q2 		$1.1M Buy
10,323
+6,482
+169% +$753K 0.7% 43
2021
Q1 		$406K Buy
+3,841
New +$250K 0.28% 120

Other funds holding HOV

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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's HOV Position: Q4 2022 in Review

Apogem Capital sold out of Hovnanian Enterprises (HOV) in Q4 2022, closing a stake of 8,608 shares — an estimated $307K sold.

Apogem Capital first reported a position in HOV in Q1 2021 and held it in 7 quarters. The position peaked at $1.19M in Q3 2021. 79 funds tracked by Wall St. Rank hold HOV as of Q4 2022.

  • Apogem Capital reported no remaining Hovnanian Enterprises position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 8,608 Hovnanian Enterprises shares in Q4 2022, an estimated $307K.
  • Apogem Capital first reported a position in Hovnanian Enterprises in Q1 2021 and held it in 7 quarters.
  • Apogem Capital's Hovnanian Enterprises position peaked at $1.19M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.