Harvest Fund Management’s Howard Hughes HHH Stock Holding History

Harvest Fund Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,064	Closed	-$157K	–	713
2023 Q1	$157K	Buy	2,064 +1,301	+171%	+$101K	0.03%	248
2022 Q4	$56K	Buy	763 +762	+76,200%	+$48.5K	0.01%	452
2022 Q3	$0	Hold	1	–	–	﹤0.01%	816
2022 Q2	$0	Hold	1	–	–	﹤0.01%	730
2022 Q1	$0	Hold	1	–	–	﹤0.01%	763
2021 Q4	$0	Sell	1 -162	-99%	-$14.2K	﹤0.01%	788
2021 Q3	$13K	Hold	163	–	–	﹤0.01%	665
2021 Q2	$15K	Hold	163	–	–	﹤0.01%	675
2021 Q1	$14K	Buy	+163	New	+$14.3K	﹤0.01%	705

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Harvest Fund Management's HHH Position: Q2 2023 in Review

Harvest Fund Management sold out of Howard Hughes (HHH) in Q2 2023, closing a stake of 2,064 shares — an estimated $157K sold.

Harvest Fund Management first reported a position in HHH in Q1 2021 and held it in 9 quarters. The position peaked at $157K in Q1 2023. 242 funds tracked by Wall St. Rank hold HHH as of Q2 2023.

Harvest Fund Management reported no remaining Howard Hughes position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 2,064 Howard Hughes shares in Q2 2023, an estimated $157K.
Harvest Fund Management first reported a position in Howard Hughes in Q1 2021 and held it in 9 quarters.
Harvest Fund Management's Howard Hughes position peaked at $157K in Q1 2023.
242 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.