MC
TPH

Maverick Capital’s Tri Pointe Homes TPH Stock Holding History

Maverick Capital’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
Q3 		– Sell
-16,635
Closed -$547K – 495
2023
Q2 		$547K Sell
16,635
-3,788
-19% -$111K 0.01% 220
2023
Q1 		$517K Buy
+20,423
New +$463K 0.01% 249
2021
Q1 		– Sell
-6,837
Closed -$118K – 868
2020
Q4 		$118K Buy
+6,837
New +$121K ﹤0.01% 575
2020
Q2 		– Sell
-16,602
Closed -$146K – 667
2020
Q1 		$146K Buy
+16,602
New +$243K ﹤0.01% 430

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Maverick Capital's TPH Position: Q3 2023 in Review

Maverick Capital sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 16,635 shares — an estimated $547K sold.

Maverick Capital first reported a position in TPH in Q1 2020 and held it in 4 quarters. The position peaked at $547K in Q2 2023. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • Maverick Capital reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • Maverick Capital sold 16,635 Tri Pointe Homes shares in Q3 2023, an estimated $547K.
  • Maverick Capital first reported a position in Tri Pointe Homes in Q1 2020 and held it in 4 quarters.
  • Maverick Capital's Tri Pointe Homes position peaked at $547K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.