CAM
TPH

ClariVest Asset Management’s Tri Pointe Homes TPH Stock Holding History

ClariVest Asset Management’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
Q3 		$2.25M Hold
60,380
– – 0.23% 120
2024
Q2 		$2.25M Buy
60,380
+31,349
+108% +$1.18M 0.23% 120
2024
Q1 		$1.12M Sell
29,031
-11,309
-28% -$396K 0.12% 249
2023
Q4 		$1.43M Sell
40,340
-35
-0.1% -$1.02K 0.08% 183
2023
Q3 		$1.1M Buy
40,375
+44
+0.1% +$1.35K 0.06% 215
2023
Q2 		$1.32M Buy
+40,331
New +$1.18M 0.07% 191
2022
Q4 		– Sell
-31
Closed – – 744
2022
Q3 		$0 Hold
31
– – ﹤0.01% 759
2022
Q2 		$1K Hold
31
– – ﹤0.01% 666
2022
Q1 		$1K Hold
31
– – ﹤0.01% 673
2021
Q4 		$1K Hold
31
– – ﹤0.01% 730
2021
Q3 		$1K Hold
31
– – ﹤0.01% 731
2021
Q2 		$1K Hold
31
– – ﹤0.01% 718
2021
Q1 		$1K Hold
31
– – ﹤0.01% 708
2020
Q4 		$1K Hold
31
– – ﹤0.01% 731
2020
Q3 		$1K Sell
31
-22,500
-100% -$381K ﹤0.01% 721
2020
Q2 		$331K Sell
22,531
-12,700
-36% -$156K 0.01% 465
2020
Q1 		$309K Buy
+35,231
New +$515K 0.01% 444
2017
Q2 		– Sell
-336,943
Closed -$4.23M – 719
2017
Q1 		$4.23M Sell
336,943
-72,071
-18% -$885K 0.11% 181
2016
Q4 		$4.69M Buy
409,014
+99,895
+32% +$1.19M 0.13% 146
2016
Q3 		$4.08M Buy
309,119
+22,500
+8% +$297K 0.12% 111
2016
Q2 		$3.39M Buy
286,619
+12,400
+5% +$145K 0.1% 131
2016
Q1 		$3.23M Buy
274,219
+73,277
+36% +$774K 0.1% 124
2015
Q4 		$2.55M Buy
200,942
+103,517
+106% +$1.39M 0.07% 162
2015
Q3 		$1.28M Sell
97,425
-2,100
-2% -$30.4K 0.04% 244
2015
Q2 		$1.52M Buy
99,525
+33,298
+50% +$495K 0.05% 243
2015
Q1 		$1.02M Sell
66,227
-1,743
-3% -$26.2K 0.03% 285
2014
Q4 		$1.04M Sell
67,970
-16,789
-20% -$239K 0.04% 227
2014
Q3 		$1.1M Buy
+84,759
New +$1.21M 0.04% 225

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClariVest Asset Management's TPH Position: Q3 2024 in Review

ClariVest Asset Management held its Tri Pointe Homes (TPH) position steady in Q3 2024 at 60,380 shares worth $2.25M. The position accounts for 0.23% of the portfolio, ranked #120.

ClariVest Asset Management first reported a position in TPH in Q3 2014 and has held it in 28 quarters since. The position peaked at $4.69M in Q4 2016. 382 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • ClariVest Asset Management held 60,380 shares of Tri Pointe Homes worth $2.25M as of Q3 2024.
  • ClariVest Asset Management left its Tri Pointe Homes share count unchanged in Q3 2024.
  • Tri Pointe Homes made up 0.23% of ClariVest Asset Management's portfolio in Q3 2024, its #120 holding.
  • ClariVest Asset Management first reported a position in Tri Pointe Homes in Q3 2014 and has held it in 28 quarters since.
  • ClariVest Asset Management's Tri Pointe Homes position peaked at $4.69M in Q4 2016.
  • 382 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.