AC
TPHS

Asio Capital’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Asio Capital’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,500
Closed -$47K – 131
2022
Q1 		$47K Buy
24,500
+4,500
+23% +$8.29K 0.01% 117
2021
Q4 		$37K Buy
20,000
+2,500
+14% +$4.89K 0.01% 109
2021
Q3 		$34K Buy
17,500
+7,500
+75% +$16.3K 0.01% 103
2021
Q2 		$21K Buy
+10,000
New +$19.7K 0.01% 101
2020
Q1 		– Sell
-11,000
Closed -$33 – 187
2019
Q4 		$33 Buy
+11,000
New +$39.2K 0.02% 132

Other funds holding TPHS

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asio Capital's TPHS Position: Q2 2022 in Review

Asio Capital sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2022, closing a stake of 24,500 shares — an estimated $47K sold.

Asio Capital first reported a position in TPHS in Q4 2019 and held it in 5 quarters. The position peaked at $47K in Q1 2022. 30 funds tracked by Wall St. Rank hold TPHS as of Q2 2022.

  • Asio Capital reported no remaining Trinity Place Holdings Inc.com position as of Q2 2022 after selling out during the quarter.
  • Asio Capital sold 24,500 Trinity Place Holdings Inc.com shares in Q2 2022, an estimated $47K.
  • Asio Capital first reported a position in Trinity Place Holdings Inc.com in Q4 2019 and held it in 5 quarters.
  • Asio Capital's Trinity Place Holdings Inc.com position peaked at $47K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2022.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.