HS
TPH

Hazelview Securities’s Tri Pointe Homes TPH Stock Holding History

Hazelview Securities’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
2024
Q1 		– Sell
-17,300
Closed -$625K – 45
2023
Q4 		$625K Buy
+17,300
New +$503K 0.11% 30

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hazelview Securities's TPH Position: Q1 2024 in Review

Hazelview Securities sold out of Tri Pointe Homes (TPH) in Q1 2024, closing a stake of 17,300 shares — an estimated $625K sold.

Hazelview Securities first reported a position in TPH in Q4 2023 and held it in 1 quarter. The position peaked at $625K in Q4 2023. 327 funds tracked by Wall St. Rank hold TPH as of Q1 2024.

  • Hazelview Securities reported no remaining Tri Pointe Homes position as of Q1 2024 after selling out during the quarter.
  • Hazelview Securities sold 17,300 Tri Pointe Homes shares in Q1 2024, an estimated $625K.
  • Hazelview Securities first reported a position in Tri Pointe Homes in Q4 2023 and held it in 1 quarter.
  • Hazelview Securities's Tri Pointe Homes position peaked at $625K in Q4 2023.
  • 327 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2024.

Based on Hazelview Securities's 13F filing for Q1 2024, filed 15 Apr 2024.