Kula Investments’s Tri Pointe Homes TPH Stock Holding History

Kula Investments’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
2023 Q1	–	Sell	-22,094	Closed	-$411K	–	848
2022 Q4	$411K	Buy	+22,094	New	+$384K	0.12%	278

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kula Investments's TPH Position: Q1 2023 in Review

Kula Investments sold out of Tri Pointe Homes (TPH) in Q1 2023, closing a stake of 22,094 shares — an estimated $411K sold.

Kula Investments first reported a position in TPH in Q4 2022 and held it in 1 quarter. The position peaked at $411K in Q4 2022. 266 funds tracked by Wall St. Rank hold TPH as of Q1 2023.

Kula Investments reported no remaining Tri Pointe Homes position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 22,094 Tri Pointe Homes shares in Q1 2023, an estimated $411K.
Kula Investments first reported a position in Tri Pointe Homes in Q4 2022 and held it in 1 quarter.
Kula Investments's Tri Pointe Homes position peaked at $411K in Q4 2022.
266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.