Invenomic Capital Management’s Howard Hughes HHH Stock Holding History

Invenomic Capital Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79,474	Closed	-$4.2M	–	150
2022 Q3	$4.2M	Buy	+79,474	New	+$5.08M	0.36%	86
2022 Q1	–	Sell	-7,958	Closed	-$772K	–	167
2021 Q4	$772K	Sell	7,958 -11,687	-59%	-$1.02M	0.17%	120
2021 Q3	$1.65M	Buy	19,645 +2,029	+12%	+$175K	0.53%	62
2021 Q2	$1.64M	Buy	+17,616	New	+$1.74M	0.39%	53

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Invenomic Capital Management's HHH Position: Q4 2022 in Review

Invenomic Capital Management sold out of Howard Hughes (HHH) in Q4 2022, closing a stake of 79,474 shares — an estimated $4.2M sold.

Invenomic Capital Management first reported a position in HHH in Q2 2021 and held it in 4 quarters. The position peaked at $4.2M in Q3 2022. 243 funds tracked by Wall St. Rank hold HHH as of Q4 2022.

Invenomic Capital Management reported no remaining Howard Hughes position as of Q4 2022 after selling out during the quarter.
Invenomic Capital Management sold 79,474 Howard Hughes shares in Q4 2022, an estimated $4.2M.
Invenomic Capital Management first reported a position in Howard Hughes in Q2 2021 and held it in 4 quarters.
Invenomic Capital Management's Howard Hughes position peaked at $4.2M in Q3 2022.
243 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2022.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.