CC
TPH

Cipher Capital’s Tri Pointe Homes TPH Stock Holding History

Cipher 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
Q1 		– Sell
-8,567
Closed -$303K – 615
2023
Q4 		$303K Sell
8,567
-3,852
-31% -$112K 0.1% 329
2023
Q3 		$340K Buy
+12,419
New +$381K 0.24% 152
2023
Q2 		– Sell
-60,922
Closed -$1.54M – 707
2023
Q1 		$1.54M Buy
60,922
+19,558
+47% +$443K 0.28% 121
2022
Q4 		$769K Sell
41,364
-47,717
-54% -$830K 0.15% 211
2022
Q3 		$1.35M Buy
89,081
+20,828
+31% +$368K 0.22% 154
2022
Q2 		$1.15M Buy
+68,253
New +$1.34M 0.26% 129
2021
Q2 		– Sell
-35,641
Closed -$726K – 562
2021
Q1 		$726K Buy
+35,641
New +$701K 0.09% 312
2020
Q4 		– Sell
-31,912
Closed -$579K – 634
2020
Q3 		$579K Sell
31,912
-17,120
-35% -$290K 0.08% 326
2020
Q2 		$720K Buy
+49,032
New +$601K 0.11% 247
2019
Q2 		– Sell
-10,477
Closed -$132K – 659
2019
Q1 		$132K Buy
+10,477
New +$133K 0.01% 501
2018
Q2 		– Sell
-36,895
Closed -$606K – 645
2018
Q1 		$606K Sell
36,895
-161,205
-81% -$2.77M 0.07% 364
2017
Q4 		$3.55M Sell
198,100
-25,265
-11% -$426K 0.28% 121
2017
Q3 		$3.08M Buy
223,365
+20,503
+10% +$273K 0.23% 163
2017
Q2 		$2.68M Sell
202,862
-7,372
-4% -$92K 0.21% 179
2017
Q1 		$2.64M Sell
210,234
-188,488
-47% -$2.31M 0.2% 198
2016
Q4 		$4.58M Buy
398,722
+17,995
+5% +$215K 0.31% 98
2016
Q3 		$5.02M Buy
380,727
+67,771
+22% +$896K 0.31% 86
2016
Q2 		$3.7M Buy
312,956
+110,508
+55% +$1.29M 0.26% 117
2016
Q1 		$2.38M Buy
202,448
+116,786
+136% +$1.23M 0.23% 139
2015
Q4 		$1.09M Buy
85,662
+50,103
+141% +$671K 0.15% 206
2015
Q3 		$466K Buy
35,559
+1,405
+4% +$20.3K 0.07% 356
2015
Q2 		$523K Buy
+34,154
New +$508K 0.07% 337
2014
Q4 		– Sell
-67,816
Closed -$878K – 507
2014
Q3 		$878K Buy
+67,816
New +$965K 0.22% 148

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cipher Capital's TPH Position: Q1 2024 in Review

Cipher Capital sold out of Tri Pointe Homes (TPH) in Q1 2024, closing a stake of 8,567 shares — an estimated $303K sold.

Cipher Capital first reported a position in TPH in Q3 2014 and held it in 23 quarters. The position peaked at $5.02M in Q3 2016. 326 funds tracked by Wall St. Rank hold TPH as of Q1 2024.

  • Cipher Capital reported no remaining Tri Pointe Homes position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 8,567 Tri Pointe Homes shares in Q1 2024, an estimated $303K.
  • Cipher Capital first reported a position in Tri Pointe Homes in Q3 2014 and held it in 23 quarters.
  • Cipher Capital's Tri Pointe Homes position peaked at $5.02M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.