Castleview Partners’s Howard Hughes HHH Stock Holding History

Castleview Partners’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26	Closed	-$11.7K	–	663
2022 Q2	$11.7K	Sell	26 -487	-95%	-$40K	0.01%	442
2022 Q1	$50K	Sell	513 -52,230	-99%	-$4.81M	0.03%	350
2021 Q4	$494	Buy	+52,743	New	+$4.62M	﹤0.01%	528

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Castleview Partners's HHH Position: Q3 2022 in Review

Castleview Partners sold out of Howard Hughes (HHH) in Q3 2022, closing a stake of 26 shares — an estimated $11.7K sold.

Castleview Partners first reported a position in HHH in Q4 2021 and held it in 3 quarters. The position peaked at $50K in Q1 2022. 248 funds tracked by Wall St. Rank hold HHH as of Q3 2022.

Castleview Partners reported no remaining Howard Hughes position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 26 Howard Hughes shares in Q3 2022, an estimated $11.7K.
Castleview Partners first reported a position in Howard Hughes in Q4 2021 and held it in 3 quarters.
Castleview Partners's Howard Hughes position peaked at $50K in Q1 2022.
248 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.