DU
TPH

Delphia (USA)’s Tri Pointe Homes TPH Stock Holding History

Delphia (USA)’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,104
Closed -$433K – 302
2023
Q1 		$433K Buy
17,104
+3,580
+26% +$81.1K 0.53% 58
2022
Q4 		$251K Buy
+13,524
New +$235K 0.29% 154

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphia (USA)'s TPH Position: Q2 2023 in Review

Delphia (USA) sold out of Tri Pointe Homes (TPH) in Q2 2023, closing a stake of 17,104 shares — an estimated $433K sold.

Delphia (USA) first reported a position in TPH in Q4 2022 and held it in 2 quarters. The position peaked at $433K in Q1 2023. 295 funds tracked by Wall St. Rank hold TPH as of Q2 2023.

  • Delphia (USA) reported no remaining Tri Pointe Homes position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 17,104 Tri Pointe Homes shares in Q2 2023, an estimated $433K.
  • Delphia (USA) first reported a position in Tri Pointe Homes in Q4 2022 and held it in 2 quarters.
  • Delphia (USA)'s Tri Pointe Homes position peaked at $433K in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.