DA
TPH

Duality Advisers’s Tri Pointe Homes TPH Stock Holding History

Duality Advisers’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
-8,696
Closed -$336K – 489
2024
Q1 		$336K Buy
+8,696
New +$305K 0.03% 502
2023
Q3 		– Sell
-28,527
Closed -$937K – 715
2023
Q2 		$937K Buy
+28,527
New +$835K 0.12% 297
2023
Q1 		– Sell
-16,150
Closed -$300K – 763
2022
Q4 		$300K Buy
+16,150
New +$281K 0.03% 523
2021
Q3 		– Sell
-35,335
Closed -$757K – 706
2021
Q2 		$757K Buy
+35,335
New +$809K 0.07% 379
2021
Q1 		– Sell
-149,475
Closed -$2.58M – 696
2020
Q4 		$2.58M Buy
149,475
+138,395
+1,249% +$2.45M 0.19% 160
2020
Q3 		$201K Buy
+11,080
New +$187K 0.01% 559

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

Duality Advisers's TPH Position: Q2 2024 in Review

Duality Advisers sold out of Tri Pointe Homes (TPH) in Q2 2024, closing a stake of 8,696 shares — an estimated $336K sold.

Duality Advisers first reported a position in TPH in Q3 2020 and held it in 6 quarters. The position peaked at $2.58M in Q4 2020. 339 funds tracked by Wall St. Rank hold TPH as of Q2 2024.

  • Duality Advisers reported no remaining Tri Pointe Homes position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 8,696 Tri Pointe Homes shares in Q2 2024, an estimated $336K.
  • Duality Advisers first reported a position in Tri Pointe Homes in Q3 2020 and held it in 6 quarters.
  • Duality Advisers's Tri Pointe Homes position peaked at $2.58M in Q4 2020.
  • 339 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.