BPIH
TPH

Broad Peak Investment Holdings’s Tri Pointe Homes TPH Stock Holding History

Broad Peak Investment Holdings’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 		$317K Sell
8,200
-5,600
-41% -$196K 0.06% 21
2023
Q4 		$489K Sell
13,800
-9,900
-42% -$288K 0.08% 20
2023
Q3 		$648K Hold
23,700
– – 0.08% 21
2023
Q2 		$779K Buy
+23,700
New +$694K 0.11% 20

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Broad Peak Investment Holdings's TPH Position: Q1 2024 in Review

Broad Peak Investment Holdings reduced its Tri Pointe Homes (TPH) stake by 41% in Q1 2024, selling an estimated $196K and leaving 8,200 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #21.

Broad Peak Investment Holdings first reported a position in TPH in Q2 2023 and has held it in 4 quarters since. The position peaked at $779K in Q2 2023. 326 funds tracked by Wall St. Rank hold TPH as of Q1 2024.

  • Broad Peak Investment Holdings held 8,200 shares of Tri Pointe Homes worth $317K as of Q1 2024.
  • Broad Peak Investment Holdings sold 5,600 Tri Pointe Homes shares in Q1 2024, an estimated $196K.
  • Tri Pointe Homes made up 0.06% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #21 holding.
  • Broad Peak Investment Holdings first reported a position in Tri Pointe Homes in Q2 2023 and has held it in 4 quarters since.
  • Broad Peak Investment Holdings's Tri Pointe Homes position peaked at $779K in Q2 2023.
  • 326 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.