LSA
TPH

Leonteq Securities AG’s Tri Pointe Homes TPH Stock Holding History

Leonteq Securities AG’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
2022
Q4 		– Sell
-26
Closed -$393 – 1361
2022
Q3 		$393 Hold
26
– – ﹤0.01% 1232
2022
Q2 		$439 Sell
26
-2,315
-99% -$45.4K ﹤0.01% 1240
2022
Q1 		$47K Hold
2,341
– – ﹤0.01% 872
2021
Q4 		$65.3K Buy
+2,341
New +$58.9K ﹤0.01% 847

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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leonteq Securities AG's TPH Position: Q4 2022 in Review

Leonteq Securities AG sold out of Tri Pointe Homes (TPH) in Q4 2022, closing a stake of 26 shares — an estimated $393 sold.

Leonteq Securities AG first reported a position in TPH in Q4 2021 and held it in 4 quarters. The position peaked at $65.3K in Q4 2021. 260 funds tracked by Wall St. Rank hold TPH as of Q4 2022.

  • Leonteq Securities AG reported no remaining Tri Pointe Homes position as of Q4 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 26 Tri Pointe Homes shares in Q4 2022, an estimated $393.
  • Leonteq Securities AG first reported a position in Tri Pointe Homes in Q4 2021 and held it in 4 quarters.
  • Leonteq Securities AG's Tri Pointe Homes position peaked at $65.3K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2022.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.