BlackRock’s Home Point Capital, Inc Common Stock HMPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-512,436
Closed -$1.19M 5610
2023
Q2
$1.19M Buy
512,436
+105,856
+26% +$226K ﹤0.01% 4243
2023
Q1
$785K Buy
406,580
+100,685
+33% +$185K ﹤0.01% 4403
2022
Q4
$419K Sell
305,895
-84,803
-22% -$131K ﹤0.01% 4654
2022
Q3
$602K Sell
390,698
-7,674
-2% -$23.5K ﹤0.01% 4667
2022
Q2
$1.56M Buy
398,372
+31,601
+9% +$111K ﹤0.01% 4356
2022
Q1
$1.14M Sell
366,771
-13,744
-4% -$53K ﹤0.01% 4622
2021
Q4
$1.71M Buy
380,515
+3,641
+1% +$15.6K ﹤0.01% 4471
2021
Q3
$1.55M Buy
376,874
+6,063
+2% +$27.9K ﹤0.01% 4421
2021
Q2
$2.2M Buy
370,811
+89,099
+32% +$685K ﹤0.01% 4230
2021
Q1
$2.62M Buy
+281,712
New +$3.17M ﹤0.01% 4202

BlackRock's HMPT Position: Q3 2023 in Review

BlackRock sold out of Home Point Capital, Inc Common Stock (HMPT) in Q3 2023, closing a stake of 512,436 shares — an estimated $1.19M sold.

BlackRock first reported a position in HMPT in Q1 2021 and held it in 10 quarters. The position peaked at $2.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMPT as of Q3 2023.

  • BlackRock reported no remaining Home Point Capital, Inc Common Stock position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 512,436 Home Point Capital, Inc Common Stock shares in Q3 2023, an estimated $1.19M.
  • BlackRock first reported a position in Home Point Capital, Inc Common Stock in Q1 2021 and held it in 10 quarters.
  • BlackRock's Home Point Capital, Inc Common Stock position peaked at $2.62M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Home Point Capital, Inc Common Stock as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.