Delphia (USA)’s Howard Hughes HHH Stock Holding History

Delphia (USA)’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	-3,879	Closed	-$383K	–	436
2022 Q1	$383K	Buy	+3,879	New	+$358K	0.29%	120

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

Delphia (USA)'s HHH Position: Q2 2022 in Review

Delphia (USA) sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 3,879 shares — an estimated $383K sold.

Delphia (USA) first reported a position in HHH in Q1 2022 and held it in 1 quarter. The position peaked at $383K in Q1 2022. 257 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

Delphia (USA) reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 3,879 Howard Hughes shares in Q2 2022, an estimated $383K.
Delphia (USA) first reported a position in Howard Hughes in Q1 2022 and held it in 1 quarter.
Delphia (USA)'s Howard Hughes position peaked at $383K in Q1 2022.
257 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.