Core Alternative Capital’s Pultegroup PHM Stock Holding History

Core Alternative Capital’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-180	Closed	-$18.5K	–	367
2023 Q4	$18.5K	Sell	180 -15	-8%	-$1.27K	﹤0.01%	231
2023 Q3	$14.5K	Hold	195	–	–	﹤0.01%	282
2023 Q2	$15.2K	Buy	195 +16	+9%	+$1.08K	﹤0.01%	259
2023 Q1	$10.5K	Sell	179 -6	-3%	-$324	﹤0.01%	307
2022 Q4	$8.44K	Hold	185	–	–	﹤0.01%	306
2022 Q3	$7K	Hold	185	–	–	﹤0.01%	331
2022 Q2	$7K	Buy	185 +38	+26%	+$1.6K	﹤0.01%	337
2022 Q1	$6K	Buy	+147	New	+$7.29K	﹤0.01%	336

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's PHM Position: Q1 2024 in Review

Core Alternative Capital sold out of Pultegroup (PHM) in Q1 2024, closing a stake of 180 shares — an estimated $18.5K sold.

Core Alternative Capital first reported a position in PHM in Q1 2022 and held it in 8 quarters. The position peaked at $18.5K in Q4 2023. 913 funds tracked by Wall St. Rank hold PHM as of Q1 2024.

Core Alternative Capital reported no remaining Pultegroup position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 180 Pultegroup shares in Q1 2024, an estimated $18.5K.
Core Alternative Capital first reported a position in Pultegroup in Q1 2022 and held it in 8 quarters.
Core Alternative Capital's Pultegroup position peaked at $18.5K in Q4 2023.
913 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.

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