Canada Life’s Five Point Holdings FPH Stock Holding History

Canada Life’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
2022 Q4	–	Sell	-2,217	Closed	-$6K	–	2361
2022 Q3	$6K	Hold	2,217	–	–	﹤0.01%	2371
2022 Q2	$9K	Hold	2,217	–	–	﹤0.01%	2370
2022 Q1	$14K	Hold	2,217	–	–	﹤0.01%	2400
2021 Q4	$14K	Hold	2,217	–	–	﹤0.01%	2420
2021 Q3	$17K	Hold	2,217	–	–	﹤0.01%	2464
2021 Q2	$18K	Hold	2,217	–	–	﹤0.01%	2499
2021 Q1	$17K	Hold	2,217	–	–	﹤0.01%	2530
2020 Q4	$12K	Hold	2,217	–	–	﹤0.01%	2589
2020 Q3	$9K	Hold	2,217	–	–	﹤0.01%	2528
2020 Q2	$10K	Hold	2,217	–	–	﹤0.01%	2566
2020 Q1	$11K	Hold	2,217	–	–	﹤0.01%	2493
2019 Q4	$15K	Buy	+2,217	New	+$15.2K	﹤0.01%	2550
2019 Q3	–	Sell	-11,690	Closed	-$88K	–	1543
2019 Q2	$88K	Hold	11,690	–	–	﹤0.01%	2267
2019 Q1	$84K	Buy	11,690 +7,446	+175%	+$56K	﹤0.01%	2116
2018 Q4	$28K	Hold	4,244	–	–	﹤0.01%	2500
2018 Q3	$40K	Hold	4,244	–	–	﹤0.01%	2436
2018 Q2	$48K	Hold	4,244	–	–	﹤0.01%	2409
2018 Q1	$61K	Hold	4,244	–	–	﹤0.01%	2317
2017 Q4	$60K	Buy	+4,244	New	+$57.8K	﹤0.01%	2310

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life's FPH Position: Q4 2022 in Review

Canada Life sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 2,217 shares — an estimated $6K sold.

Canada Life first reported a position in FPH in Q4 2017 and held it in 19 quarters. The position peaked at $88K in Q2 2019. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

Canada Life reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
Canada Life sold 2,217 Five Point Holdings shares in Q4 2022, an estimated $6K.
Canada Life first reported a position in Five Point Holdings in Q4 2017 and held it in 19 quarters.
Canada Life's Five Point Holdings position peaked at $88K in Q2 2019.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.