Corton Capital’s Pultegroup PHM Stock Holding History

Corton 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
2023 Q3	–	Sell	-9,107	Closed	-$707K	–	510
2023 Q2	$707K	Sell	9,107 -582	-6%	-$39.4K	0.33%	55
2023 Q1	$565K	Buy	9,689 +3,246	+50%	+$175K	0.39%	43
2022 Q4	$293K	Buy	+6,443	New	+$271K	0.24%	132

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corton Capital's PHM Position: Q3 2023 in Review

Corton Capital sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 9,107 shares — an estimated $707K sold.

Corton Capital first reported a position in PHM in Q4 2022 and held it in 3 quarters. The position peaked at $707K in Q2 2023. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Corton Capital reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 9,107 Pultegroup shares in Q3 2023, an estimated $707K.
Corton Capital first reported a position in Pultegroup in Q4 2022 and held it in 3 quarters.
Corton Capital's Pultegroup position peaked at $707K in Q2 2023.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.