HAP Trading’s Tri Pointe Homes TPH Stock Holding History

HAP Trading’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
2015 Q2	–	Sell	-72,500	Closed	-$102K	–	1158
2015 Q1	$102K	Buy	+72,500	New	+$1.09M	0.01%	530

Other funds holding TPH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's TPH Position: Q3 2021 in Review

HAP Trading sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 10,202 shares — an estimated $219K sold.

HAP Trading first reported a position in TPH in Q3 2014 and held it in 11 quarters. The position peaked at $47.2M in Q3 2014. 260 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

HAP Trading reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 10,202 Tri Pointe Homes shares in Q3 2021, an estimated $219K.
HAP Trading first reported a position in Tri Pointe Homes in Q3 2014 and held it in 11 quarters.
HAP Trading's Tri Pointe Homes position peaked at $47.2M in Q3 2014.
260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.