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TPH

Centiva Capital’s Tri Pointe Homes TPH Stock Holding History

Centiva Capital’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
Q4 		– Sell
-16,480
Closed -$747K – 2396
2024
Q3 		$747K Buy
16,480
+6,225
+61% +$266K 0.01% 1006
2024
Q2 		$382K Buy
+10,255
New +$386K 0.01% 1332
2024
Q1 		– Sell
-7,463
Closed -$264K – 2259
2023
Q4 		$264K Buy
+7,463
New +$217K 0.01% 1277
2023
Q3 		– Sell
-8,316
Closed -$273K – 2096
2023
Q2 		$273K Sell
8,316
-20,668
-71% -$605K 0.01% 1168
2023
Q1 		$734K Buy
+28,984
New +$657K 0.02% 703
2021
Q4 		– Sell
-32,833
Closed -$689K – 1545
2021
Q3 		$689K Buy
+32,833
New +$740K 0.04% 486

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Centiva Capital's TPH Position: Q4 2024 in Review

Centiva Capital sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 16,480 shares — an estimated $747K sold.

Centiva Capital first reported a position in TPH in Q3 2021 and held it in 6 quarters. The position peaked at $747K in Q3 2024. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Centiva Capital reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 16,480 Tri Pointe Homes shares in Q4 2024, an estimated $747K.
  • Centiva Capital first reported a position in Tri Pointe Homes in Q3 2021 and held it in 6 quarters.
  • Centiva Capital's Tri Pointe Homes position peaked at $747K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.