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

Gladius 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
2024 Q4	–	Sell	-8,546	Closed	-$35.5K	–	138
2024 Q3	$35.5K	Sell	8,546 -182	-2%	-$579	﹤0.01%	173
2024 Q2	$25.6K	Sell	8,728 -8	-0.1%	-$25	﹤0.01%	296
2024 Q1	$27.3K	Buy	+8,736	New	+$27.6K	0.01%	300
2023 Q4	–	Sell	-2,522	Closed	-$7.49K	–	354
2023 Q3	$7.49K	Sell	2,522 -1	-0%	-$3	﹤0.01%	357
2023 Q2	$7.29K	Buy	+2,523	New	+$6.06K	﹤0.01%	342

Other funds holding FPH

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

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

OKSA

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

GCM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AACR

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

Gladius Capital Management's FPH Position: Q4 2024 in Review

Gladius Capital Management sold out of Five Point Holdings (FPH) in Q4 2024, closing a stake of 8,546 shares — an estimated $35.5K sold.

Gladius Capital Management first reported a position in FPH in Q2 2023 and held it in 5 quarters. The position peaked at $35.5K in Q3 2024. 68 funds tracked by Wall St. Rank hold FPH as of Q4 2024.

Gladius Capital Management reported no remaining Five Point Holdings position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 8,546 Five Point Holdings shares in Q4 2024, an estimated $35.5K.
Gladius Capital Management first reported a position in Five Point Holdings in Q2 2023 and held it in 5 quarters.
Gladius Capital Management's Five Point Holdings position peaked at $35.5K in Q3 2024.
68 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.