FFAM
TPH

Forge First Asset Management’s Tri Pointe Homes TPH Stock Holding History

Forge First Asset Management’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
-81,636
Closed -$3.16M – 57
2024
Q1 		$3.16M Buy
+81,636
New +$2.86M 0.99% 31

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forge First Asset Management's TPH Position: Q2 2024 in Review

Forge First Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2024, closing a stake of 81,636 shares — an estimated $3.16M sold.

Forge First Asset Management first reported a position in TPH in Q1 2024 and held it in 1 quarter. The position peaked at $3.16M in Q1 2024. 338 funds tracked by Wall St. Rank hold TPH as of Q2 2024.

  • Forge First Asset Management reported no remaining Tri Pointe Homes position as of Q2 2024 after selling out during the quarter.
  • Forge First Asset Management sold 81,636 Tri Pointe Homes shares in Q2 2024, an estimated $3.16M.
  • Forge First Asset Management first reported a position in Tri Pointe Homes in Q1 2024 and held it in 1 quarter.
  • Forge First Asset Management's Tri Pointe Homes position peaked at $3.16M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.