CQS
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Credential Qtrade Securities’s Five Point Holdings FPH Stock Holding History

Credential Qtrade Securities’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50
Closed -$378 – 381
2021
Q1 		$378 Buy
+50
New +$334 ﹤0.01% 386

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credential Qtrade Securities's FPH Position: Q2 2021 in Review

Credential Qtrade Securities sold out of Five Point Holdings (FPH) in Q2 2021, closing a stake of 50 shares — an estimated $378 sold.

Credential Qtrade Securities first reported a position in FPH in Q1 2021 and held it in 1 quarter. The position peaked at $378 in Q1 2021. 72 funds tracked by Wall St. Rank hold FPH as of Q2 2021.

  • Credential Qtrade Securities reported no remaining Five Point Holdings position as of Q2 2021 after selling out during the quarter.
  • Credential Qtrade Securities sold 50 Five Point Holdings shares in Q2 2021, an estimated $378.
  • Credential Qtrade Securities first reported a position in Five Point Holdings in Q1 2021 and held it in 1 quarter.
  • Credential Qtrade Securities's Five Point Holdings position peaked at $378 in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2021.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.