IECM
TPH

Intrinsic Edge Capital Management’s Tri Pointe Homes TPH Stock Holding History

Intrinsic Edge Capital Management’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
Q3 		– Sell
-151,249
Closed -$5.63M – 167
2024
Q2 		$5.63M Sell
151,249
-146,398
-49% -$5.51M 0.51% 64
2024
Q1 		$11.5M Buy
+297,647
New +$10.4M 0.9% 39
2022
Q2 		– Sell
-215,452
Closed -$4.33M – 220
2022
Q1 		$4.33M Sell
215,452
-439,786
-67% -$10.2M 0.33% 112
2021
Q4 		$18.3M Buy
655,238
+81,843
+14% +$2.06M 1.16% 20
2021
Q3 		$12.1M Buy
+573,395
New +$12.9M 0.83% 39

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Intrinsic Edge Capital Management's TPH Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2024, closing a stake of 151,249 shares — an estimated $5.63M sold.

Intrinsic Edge Capital Management first reported a position in TPH in Q3 2021 and held it in 5 quarters. The position peaked at $18.3M in Q4 2021. 383 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Tri Pointe Homes position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 151,249 Tri Pointe Homes shares in Q3 2024, an estimated $5.63M.
  • Intrinsic Edge Capital Management first reported a position in Tri Pointe Homes in Q3 2021 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Tri Pointe Homes position peaked at $18.3M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.