DA
TPH

Denali Advisors’s Tri Pointe Homes TPH Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-66
Closed -$2.55K – 439
2024
Q1 		$2.55K Buy
+66
New +$2.31K ﹤0.01% 393
2021
Q4 		– Sell
-14
Closed – – 409
2021
Q3 		$0 Sell
14
-70
-83% -$1.58K ﹤0.01% 322
2021
Q2 		$2K Hold
84
– – ﹤0.01% 260
2021
Q1 		$2K Hold
84
– – ﹤0.01% 342
2020
Q4 		$1K Buy
+84
New +$1.49K ﹤0.01% 385

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's TPH Position: Q2 2024 in Review

Denali Advisors sold out of Tri Pointe Homes (TPH) in Q2 2024, closing a stake of 66 shares — an estimated $2.55K sold.

Denali Advisors first reported a position in TPH in Q4 2020 and held it in 5 quarters. The position peaked at $2.55K in Q1 2024. 339 funds tracked by Wall St. Rank hold TPH as of Q2 2024.

  • Denali Advisors reported no remaining Tri Pointe Homes position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 66 Tri Pointe Homes shares in Q2 2024, an estimated $2.55K.
  • Denali Advisors first reported a position in Tri Pointe Homes in Q4 2020 and held it in 5 quarters.
  • Denali Advisors's Tri Pointe Homes position peaked at $2.55K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.