HAP Trading’s Pultegroup PHM Stock Holding History

HAP Trading’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,200	Closed	-$72K	–	2398
2020 Q3	$72K	Buy	11,200 +200	+2%	+$8.56K	﹤0.01%	879
2020 Q2	$32K	Buy	+11,000	New	+$330K	﹤0.01%	1178
2020 Q1	–	Sell	-15,300	Closed	-$25K	–	1448
2019 Q4	$25K	Buy	+15,300	New	+$594K	﹤0.01%	840
2019 Q2	–	Sell	-10,600	Closed	-$21K	–	1302
2019 Q1	$21K	Buy	+10,600	New	+$289K	﹤0.01%	824
2016 Q2	–	Sell	-22,100	Closed	-$22K	–	1011
2016 Q1	$22K	Buy	22,100 +6,300	+40%	+$107K	﹤0.01%	617
2015 Q4	$1K	Sell	15,800 -800	-5%	-$14.9K	﹤0.01%	920
2015 Q3	$2K	Buy	+16,600	New	+$338K	﹤0.01%	1002
2014 Q4	–	Sell	-100,000	Closed	-$139K	–	1179
2014 Q3	$139K	Hold	100,000	–	–	0.01%	638
2014 Q2	$370K	Hold	100,000	–	–	0.01%	498
2014 Q1	$345K	Sell	100,000 -1,000,000	-91%	-$19.7M	0.02%	520
2013 Q4	$490K	Hold	1,100,000	–	–	0.02%	582
2013 Q3	$345K	Hold	1,100,000	–	–	0.01%	612
2013 Q2	$1.29M	Buy	+1,100,000	New	+$22.9M	0.04%	299

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HAP Trading's PHM Position: Q3 2022 in Review

HAP Trading sold out of Pultegroup (PHM) in Q3 2022, closing a stake of 12,777 shares — an estimated $506K sold.

HAP Trading first reported a position in PHM in Q2 2013 and held it in 17 quarters. The position peaked at $17.1M in Q4 2013. 634 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

HAP Trading reported no remaining Pultegroup position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 12,777 Pultegroup shares in Q3 2022, an estimated $506K.
HAP Trading first reported a position in Pultegroup in Q2 2013 and held it in 17 quarters.
HAP Trading's Pultegroup position peaked at $17.1M in Q4 2013.
634 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.