Cary Street Partners Investment Advisory’s Five Point Holdings FPH Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-415	Closed	-$1.23K	–	1036
2023 Q3	$1.23K	Hold	415	–	–	﹤0.01%	1717
2023 Q2	$1.2K	Hold	415	–	–	﹤0.01%	1635
2023 Q1	$979	Hold	415	–	–	﹤0.01%	1571
2022 Q4	$967	Buy	+415	New	+$939	﹤0.01%	1585

Other funds holding FPH

LCG

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

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

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

Cary Street Partners Investment Advisory's FPH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Five Point Holdings (FPH) in Q4 2023, closing a stake of 415 shares — an estimated $1.23K sold.

Cary Street Partners Investment Advisory first reported a position in FPH in Q4 2022 and held it in 4 quarters. The position peaked at $1.23K in Q3 2023. 59 funds tracked by Wall St. Rank hold FPH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Five Point Holdings position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 415 Five Point Holdings shares in Q4 2023, an estimated $1.23K.
Cary Street Partners Investment Advisory first reported a position in Five Point Holdings in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Five Point Holdings position peaked at $1.23K in Q3 2023.
59 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.