HMS
TPH

Hanseatic Management Services’s Tri Pointe Homes TPH Stock Holding History

Hanseatic Management Services’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
-20,710
Closed -$566K – 138
2023
Q3 		$566K Buy
20,710
+125
+0.6% +$3.84K 1.05% 31
2023
Q2 		$676K Buy
+20,585
New +$603K 1.25% 19

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hanseatic Management Services's TPH Position: Q4 2023 in Review

Hanseatic Management Services sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 20,710 shares — an estimated $566K sold.

Hanseatic Management Services first reported a position in TPH in Q2 2023 and held it in 2 quarters. The position peaked at $676K in Q2 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • Hanseatic Management Services reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 20,710 Tri Pointe Homes shares in Q4 2023, an estimated $566K.
  • Hanseatic Management Services first reported a position in Tri Pointe Homes in Q2 2023 and held it in 2 quarters.
  • Hanseatic Management Services's Tri Pointe Homes position peaked at $676K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.