MSAM
TPH

Moloney Securities Asset Management’s Tri Pointe Homes TPH Stock Holding History

Moloney Securities Asset Management’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
2024
Q3 		– Sell
-25,373
Closed -$945K – 508
2024
Q2 		$945K Sell
25,373
-854
-3% -$32.2K 0.14% 170
2024
Q1 		$1.01M Buy
+26,227
New +$919K 0.15% 160

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moloney Securities Asset Management's TPH Position: Q3 2024 in Review

Moloney Securities Asset Management sold out of Tri Pointe Homes (TPH) in Q3 2024, closing a stake of 25,373 shares — an estimated $945K sold.

Moloney Securities Asset Management first reported a position in TPH in Q1 2024 and held it in 2 quarters. The position peaked at $1.01M in Q1 2024. 383 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • Moloney Securities Asset Management reported no remaining Tri Pointe Homes position as of Q3 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 25,373 Tri Pointe Homes shares in Q3 2024, an estimated $945K.
  • Moloney Securities Asset Management first reported a position in Tri Pointe Homes in Q1 2024 and held it in 2 quarters.
  • Moloney Securities Asset Management's Tri Pointe Homes position peaked at $1.01M in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on Moloney Securities Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.