Covalent Partners’s Howard Hughes HHH Stock Holding History

Covalent Partners’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	-16,784	Closed	-$1.66M	–	53
2022 Q1	$1.66M	Hold	16,784	–	–	1.4%	19
2021 Q4	$1.63M	Hold	16,784	–	–	1.38%	22
2021 Q3	$1.41M	Hold	16,784	–	–	2.33%	20
2021 Q2	$1.56M	Hold	16,784	–	–	1.37%	20
2021 Q1	$1.52M	Buy	+16,784	New	+$1.48M	2.65%	19

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

Covalent Partners's HHH Position: Q2 2022 in Review

Covalent Partners sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 16,784 shares — an estimated $1.66M sold.

Covalent Partners first reported a position in HHH in Q1 2021 and held it in 5 quarters. The position peaked at $1.66M in Q1 2022. 257 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

Covalent Partners reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
Covalent Partners sold 16,784 Howard Hughes shares in Q2 2022, an estimated $1.66M.
Covalent Partners first reported a position in Howard Hughes in Q1 2021 and held it in 5 quarters.
Covalent Partners's Howard Hughes position peaked at $1.66M in Q1 2022.
257 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

Based on Covalent Partners's 13F filing for Q2 2022, filed 15 Aug 2022.