Hussman Strategic Advisors’s Tri Pointe Homes TPH Stock Holding History

Hussman Strategic Advisors’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 Q2	–	Sell	-31,000	Closed	-$785K	–	344
2023 Q1	$785K	Hold	31,000	–	–	0.12%	237
2022 Q4	$576K	Hold	31,000	–	–	0.09%	247
2022 Q3	$468K	Hold	31,000	–	–	0.08%	256
2022 Q2	$523K	Buy	+31,000	New	+$608K	0.09%	263
2021 Q4	–	Sell	-31,000	Closed	-$652K	–	344
2021 Q3	$652K	Sell	31,000 -55,400	-64%	-$1.25M	0.14%	212
2021 Q2	$1.85M	Buy	86,400 +14,400	+20%	+$330K	0.38%	102
2021 Q1	$1.47M	Buy	72,000 +21,000	+41%	+$413K	0.3%	121
2020 Q4	$880K	Buy	+51,000	New	+$902K	0.23%	166

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Hussman Strategic Advisors's TPH Position: Q2 2023 in Review

Hussman Strategic Advisors sold out of Tri Pointe Homes (TPH) in Q2 2023, closing a stake of 31,000 shares — an estimated $785K sold.

Hussman Strategic Advisors first reported a position in TPH in Q4 2020 and held it in 8 quarters. The position peaked at $1.85M in Q2 2021. 295 funds tracked by Wall St. Rank hold TPH as of Q2 2023.

Hussman Strategic Advisors reported no remaining Tri Pointe Homes position as of Q2 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 31,000 Tri Pointe Homes shares in Q2 2023, an estimated $785K.
Hussman Strategic Advisors first reported a position in Tri Pointe Homes in Q4 2020 and held it in 8 quarters.
Hussman Strategic Advisors's Tri Pointe Homes position peaked at $1.85M in Q2 2021.
295 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2023.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.