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Campbell & Co Investment Adviser’s Five Point Holdings FPH Stock Holding History

Campbell & Co Investment Adviser’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,600
Closed -$199K – 645
2021
Q2 		$199K Buy
+24,600
New +$186K 0.08% 456

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Campbell & Co Investment Adviser's FPH Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Five Point Holdings (FPH) in Q3 2021, closing a stake of 24,600 shares — an estimated $199K sold.

Campbell & Co Investment Adviser first reported a position in FPH in Q2 2021 and held it in 1 quarter. The position peaked at $199K in Q2 2021. 62 funds tracked by Wall St. Rank hold FPH as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining Five Point Holdings position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 24,600 Five Point Holdings shares in Q3 2021, an estimated $199K.
  • Campbell & Co Investment Adviser first reported a position in Five Point Holdings in Q2 2021 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Five Point Holdings position peaked at $199K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.