AC
FPH icon

Aristeia Capital’s Five Point Holdings FPH Stock Holding History

Aristeia Capital’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,053
Closed -$53.6K – 226
2023
Q3 		$53.6K Buy
+18,053
New +$56.1K ﹤0.01% 138

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristeia Capital's FPH Position: Q4 2023 in Review

Aristeia Capital sold out of Five Point Holdings (FPH) in Q4 2023, closing a stake of 18,053 shares — an estimated $53.6K sold.

Aristeia Capital first reported a position in FPH in Q3 2023 and held it in 1 quarter. The position peaked at $53.6K in Q3 2023. 59 funds tracked by Wall St. Rank hold FPH as of Q4 2023.

  • Aristeia Capital reported no remaining Five Point Holdings position as of Q4 2023 after selling out during the quarter.
  • Aristeia Capital sold 18,053 Five Point Holdings shares in Q4 2023, an estimated $53.6K.
  • Aristeia Capital first reported a position in Five Point Holdings in Q3 2023 and held it in 1 quarter.
  • Aristeia Capital's Five Point Holdings position peaked at $53.6K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.