BAMF
TPH

BI Asset Management Fondsmaeglerselskab’s Tri Pointe Homes TPH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023
Q3 		– Sell
-10,921
Closed -$359K – 775
2023
Q2 		$359K Buy
+10,921
New +$320K 0.01% 543

Other funds holding TPH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TPH Position: Q3 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 10,921 shares — an estimated $359K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TPH in Q2 2023 and held it in 1 quarter. The position peaked at $359K in Q2 2023. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 10,921 Tri Pointe Homes shares in Q3 2023, an estimated $359K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Tri Pointe Homes in Q2 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Tri Pointe Homes position peaked at $359K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.