IC
TPH

Innealta Capital’s Tri Pointe Homes TPH Stock Holding History

Innealta Capital’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
Q4 		– Sell
-4,905
Closed -$222K – 147
2024
Q3 		$222K Buy
4,905
+978
+25% +$41.8K 0.09% 116
2024
Q2 		$146K Buy
+3,927
New +$148K 0.05% 163

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Innealta Capital's TPH Position: Q4 2024 in Review

Innealta Capital sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 4,905 shares — an estimated $222K sold.

Innealta Capital first reported a position in TPH in Q2 2024 and held it in 2 quarters. The position peaked at $222K in Q3 2024. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Innealta Capital reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Innealta Capital sold 4,905 Tri Pointe Homes shares in Q4 2024, an estimated $222K.
  • Innealta Capital first reported a position in Tri Pointe Homes in Q2 2024 and held it in 2 quarters.
  • Innealta Capital's Tri Pointe Homes position peaked at $222K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.