Cordant Inc’s Howard Hughes HHH Stock Holding History

Cordant Inc’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 Q2	–	Sell	-24	Closed	-$2K	–	575
2022 Q1	$2K	Buy	+24	New	+$2.21K	﹤0.01%	663

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

BlackRock New York $5.72T AUM 30.48% 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

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

Cordant Inc's HHH Position: Q2 2022 in Review

Cordant Inc sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 24 shares — an estimated $2K sold.

Cordant Inc first reported a position in HHH in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 257 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

Cordant Inc reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 24 Howard Hughes shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Howard Hughes in Q1 2022 and held it in 1 quarter.
Cordant Inc's Howard Hughes position peaked at $2K in Q1 2022.
257 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.