Geode Capital Management’s Five Point Holdings FPH Stock Holding History

Geode Capital Management’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-204,185	Closed	-$1.6M	–	4984
2021 Q3	$1.6M	Buy	204,185 +3,231	+2%	+$26.2K	﹤0.01%	3459
2021 Q2	$1.62M	Buy	200,954 +23,872	+13%	+$181K	﹤0.01%	3358
2021 Q1	$1.34M	Sell	177,082 -2,394	-1%	-$16K	﹤0.01%	3438
2020 Q4	$979K	Buy	+179,476	New	+$895K	﹤0.01%	3378
2019 Q3	–	Sell	-68,000	Closed	-$511K	–	4209
2019 Q2	$511K	Hold	68,000	–	–	﹤0.01%	3458
2019 Q1	$490K	Buy	68,000 +18,000	+36%	+$135K	﹤0.01%	3452
2018 Q4	$347K	Buy	50,000 +5,000	+11%	+$39.4K	﹤0.01%	3495
2018 Q3	$423K	Buy	45,000 +2,800	+7%	+$30.8K	﹤0.01%	3528
2018 Q2	$474K	Buy	42,200 +7,200	+21%	+$90.3K	﹤0.01%	3463
2018 Q1	$499K	Sell	35,000 -15,000	-30%	-$211K	﹤0.01%	3394
2017 Q4	$705K	Sell	50,000 -35,000	-41%	-$477K	﹤0.01%	3231
2017 Q3	$1.16M	Buy	+85,000	New	+$1.2M	﹤0.01%	3059

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Geode Capital Management's FPH Position: Q4 2021 in Review

Geode Capital Management sold out of Five Point Holdings (FPH) in Q4 2021, closing a stake of 204,185 shares — an estimated $1.6M sold.

Geode Capital Management first reported a position in FPH in Q3 2017 and held it in 12 quarters. The position peaked at $1.62M in Q2 2021. 82 funds tracked by Wall St. Rank hold FPH as of Q4 2021.

Geode Capital Management reported no remaining Five Point Holdings position as of Q4 2021 after selling out during the quarter.
Geode Capital Management sold 204,185 Five Point Holdings shares in Q4 2021, an estimated $1.6M.
Geode Capital Management first reported a position in Five Point Holdings in Q3 2017 and held it in 12 quarters.
Geode Capital Management's Five Point Holdings position peaked at $1.62M in Q2 2021.
82 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.