Maven Securities’s Pultegroup PHM Stock Holding History

Maven Securities’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,917	Closed	-$217K	–	1265
2020 Q4	$217K	Buy	+4,917	New	+$218K	0.02%	494
2018 Q4	–	Sell	-15,213	Closed	-$383K	–	152
2018 Q3	$383K	Buy	+15,213	New	+$431K	0.14%	110

Other funds holding PHM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maven Securities's PHM Position: Q1 2021 in Review

Maven Securities sold out of Pultegroup (PHM) in Q1 2021, closing a stake of 4,917 shares — an estimated $217K sold.

Maven Securities first reported a position in PHM in Q3 2018 and held it in 2 quarters. The position peaked at $383K in Q3 2018. 682 funds tracked by Wall St. Rank hold PHM as of Q1 2021.

Maven Securities reported no remaining Pultegroup position as of Q1 2021 after selling out during the quarter.
Maven Securities sold 4,917 Pultegroup shares in Q1 2021, an estimated $217K.
Maven Securities first reported a position in Pultegroup in Q3 2018 and held it in 2 quarters.
Maven Securities's Pultegroup position peaked at $383K in Q3 2018.
682 funds tracked by Wall St. Rank held Pultegroup as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.