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III Capital Management’s Hovnanian Enterprises HOV Stock Holding History

III Capital Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,000
Closed -$299K – 148
2022
Q2 		$299K Buy
7,000
+2,000
+40% +$97.1K 0.03% 135
2022
Q1 		$295K Buy
5,000
+1,000
+25% +$90.5K 0.03% 113
2021
Q4 		$509K Buy
+4,000
New +$394K 0.04% 93

Other funds holding HOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

III Capital Management's HOV Position: Q3 2022 in Review

III Capital Management sold out of Hovnanian Enterprises (HOV) in Q3 2022, closing a stake of 7,000 shares — an estimated $299K sold.

III Capital Management first reported a position in HOV in Q4 2021 and held it in 3 quarters. The position peaked at $509K in Q4 2021. 78 funds tracked by Wall St. Rank hold HOV as of Q3 2022.

  • III Capital Management reported no remaining Hovnanian Enterprises position as of Q3 2022 after selling out during the quarter.
  • III Capital Management sold 7,000 Hovnanian Enterprises shares in Q3 2022, an estimated $299K.
  • III Capital Management first reported a position in Hovnanian Enterprises in Q4 2021 and held it in 3 quarters.
  • III Capital Management's Hovnanian Enterprises position peaked at $509K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.