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Innealta Capital’s Five Point Holdings FPH Stock Holding History

Innealta Capital’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,767
Closed -$11K – 733
2024
Q2 		$11K Buy
+3,767
New +$11.6K ﹤0.01% 808

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Innealta Capital's FPH Position: Q3 2024 in Review

Innealta Capital sold out of Five Point Holdings (FPH) in Q3 2024, closing a stake of 3,767 shares — an estimated $11K sold.

Innealta Capital first reported a position in FPH in Q2 2024 and held it in 1 quarter. The position peaked at $11K in Q2 2024. 67 funds tracked by Wall St. Rank hold FPH as of Q3 2024.

  • Innealta Capital reported no remaining Five Point Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,767 Five Point Holdings shares in Q3 2024, an estimated $11K.
  • Innealta Capital first reported a position in Five Point Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Five Point Holdings position peaked at $11K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.