IndexIQ Advisors’s Tri Pointe Homes TPH Stock Holding History

IndexIQ 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
2022 Q1	$386K	Sell	19,243 -1,499	-7%	-$34.8K	0.01%	874
2021 Q4	$578K	Sell	20,742 -1,340	-6%	-$33.7K	0.02%	475
2021 Q3	$464K	Buy	22,082 +2,211	+11%	+$49.8K	0.02%	634
2021 Q2	$426K	Buy	19,871 +311	+2%	+$7.12K	0.01%	602
2021 Q1	$398K	Sell	19,560 -4,322	-18%	-$85K	0.01%	769
2020 Q4	$412K	Buy	23,882 +2,466	+12%	+$43.6K	0.02%	472
2020 Q3	$388K	Buy	21,416 +1,161	+6%	+$19.6K	0.02%	333
2020 Q2	$298K	Sell	20,255 -462	-2%	-$5.66K	0.01%	336
2020 Q1	$182K	Buy	+20,717	New	+$303K	0.01%	636

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

IndexIQ Advisors's TPH Position: Q1 2022 in Review

IndexIQ Advisors reduced its Tri Pointe Homes (TPH) stake by 7.2% in Q1 2022, selling an estimated $34.8K and leaving 19,243 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #874.

IndexIQ Advisors first reported a position in TPH in Q1 2020 and has held it in 9 quarters since. The position peaked at $578K in Q4 2021. 287 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

IndexIQ Advisors held 19,243 shares of Tri Pointe Homes worth $386K as of Q1 2022.
IndexIQ Advisors sold 1,499 Tri Pointe Homes shares in Q1 2022, an estimated $34.8K.
Tri Pointe Homes made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #874 holding.
IndexIQ Advisors first reported a position in Tri Pointe Homes in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Tri Pointe Homes position peaked at $578K in Q4 2021.
287 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.