FORA Capital’s Tri Pointe Homes TPH Stock Holding History

FORA Capital’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	-18,721	Closed	-$512K	–	644
2023 Q3	$512K	Buy	+18,721	New	+$575K	0.04%	332
2021 Q3	–	Sell	-2,533	Closed	-$54K	–	835
2021 Q2	$54K	Buy	+2,533	New	+$58K	0.01%	698
2020 Q1	–	Sell	-5,673	Closed	-$88K	–	1345
2019 Q4	$88K	Buy	+5,673	New	+$87.4K	0.01%	776

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

FORA Capital's TPH Position: Q4 2023 in Review

FORA Capital sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 18,721 shares — an estimated $512K sold.

FORA Capital first reported a position in TPH in Q4 2019 and held it in 3 quarters. The position peaked at $512K in Q3 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

FORA Capital reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 18,721 Tri Pointe Homes shares in Q4 2023, an estimated $512K.
FORA Capital first reported a position in Tri Pointe Homes in Q4 2019 and held it in 3 quarters.
FORA Capital's Tri Pointe Homes position peaked at $512K in Q3 2023.
313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.