BCM
TPH

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

Bayesian 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
2024
Q1 		– Sell
-12,573
Closed -$445K – 1124
2023
Q4 		$445K Sell
12,573
-10,200
-45% -$296K 0.05% 412
2023
Q3 		$623K Buy
22,773
+7,773
+52% +$239K 0.07% 325
2023
Q2 		$493K Sell
15,000
-18,400
-55% -$539K 0.05% 410
2023
Q1 		$846K Buy
+33,400
New +$757K 0.1% 266
2021
Q2 		– Sell
-11,421
Closed -$233K – 641
2021
Q1 		$233K Sell
11,421
-1,179
-9% -$23.2K 0.05% 418
2020
Q4 		$217K Sell
12,600
-10,100
-44% -$179K 0.06% 367
2020
Q3 		$412K Buy
+22,700
New +$384K 0.1% 272
2020
Q2 		– Sell
-36,200
Closed -$317K – 786
2020
Q1 		$317K Buy
+36,200
New +$529K 0.07% 433
2018
Q1 		– Sell
-50,702
Closed -$909K – 817
2017
Q4 		$909K Buy
+50,702
New +$854K 0.19% 185
2016
Q4 		– Sell
-11,000
Closed -$145K – 705
2016
Q3 		$145K Buy
+11,000
New +$145K 0.1% 311
2016
Q2 		– Sell
-10,006
Closed -$118K – 547
2016
Q1 		$118K Buy
+10,006
New +$106K 0.11% 306

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bayesian Capital Management's TPH Position: Q1 2024 in Review

Bayesian Capital Management sold out of Tri Pointe Homes (TPH) in Q1 2024, closing a stake of 12,573 shares — an estimated $445K sold.

Bayesian Capital Management first reported a position in TPH in Q1 2016 and held it in 11 quarters. The position peaked at $909K in Q4 2017. 327 funds tracked by Wall St. Rank hold TPH as of Q1 2024.

  • Bayesian Capital Management reported no remaining Tri Pointe Homes position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 12,573 Tri Pointe Homes shares in Q1 2024, an estimated $445K.
  • Bayesian Capital Management first reported a position in Tri Pointe Homes in Q1 2016 and held it in 11 quarters.
  • Bayesian Capital Management's Tri Pointe Homes position peaked at $909K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.