FinTrust Capital Advisors’s Tri Pointe Homes TPH Stock Holding History

FinTrust Capital 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
2023 Q4	–	Sell	-56	Closed	-$1.53K	–	1338
2023 Q3	$1.53K	Sell	56 -29	-34%	-$890	﹤0.01%	1059
2023 Q2	$1.58K	Hold	85	–	–	﹤0.01%	1051
2023 Q1	$1.58K	Hold	85	–	–	﹤0.01%	1043
2022 Q4	$1.58K	Hold	85	–	–	﹤0.01%	1040
2022 Q3	$1K	Sell	85 -507	-86%	-$8.95K	﹤0.01%	1196
2022 Q2	$11K	Hold	592	–	–	﹤0.01%	868
2022 Q1	$12K	Sell	592 -27	-4%	-$627	﹤0.01%	903
2021 Q4	$17K	Hold	619	–	–	﹤0.01%	791
2021 Q3	$13K	Hold	619	–	–	﹤0.01%	856
2021 Q2	$13K	Sell	619 -6	-1%	-$137	﹤0.01%	869
2021 Q1	$13K	Sell	625 -30	-5%	-$590	﹤0.01%	837
2020 Q4	$11K	Buy	655 +37	+6%	+$654	﹤0.01%	827
2020 Q3	$11	Buy	618 +507	+457%	+$8.58K	﹤0.01%	784
2020 Q2	$2K	Sell	111 -229	-67%	-$2.81K	﹤0.01%	959
2020 Q1	$3K	Hold	340	–	–	﹤0.01%	970
2019 Q4	$5K	Hold	340	–	–	﹤0.01%	867
2019 Q3	$5K	Buy	340 +33	+11%	+$450	﹤0.01%	886
2019 Q2	$4K	Hold	307	–	–	﹤0.01%	881
2019 Q1	$4K	Hold	307	–	–	﹤0.01%	997
2018 Q4	$3K	Buy	+307	New	+$3.63K	﹤0.01%	1065

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FinTrust Capital Advisors's TPH Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 56 shares — an estimated $1.53K sold.

FinTrust Capital Advisors first reported a position in TPH in Q4 2018 and held it in 20 quarters. The position peaked at $17K in Q4 2021. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

FinTrust Capital Advisors reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 56 Tri Pointe Homes shares in Q4 2023, an estimated $1.53K.
FinTrust Capital Advisors first reported a position in Tri Pointe Homes in Q4 2018 and held it in 20 quarters.
FinTrust Capital Advisors's Tri Pointe Homes position peaked at $17K in Q4 2021.
313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.