NIP
TPH

Nicholas Investment Partners’s Tri Pointe Homes TPH Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-209,035
Closed -$5.72M – 211
2023
Q3 		$5.72M Sell
209,035
-384
-0.2% -$11.8K 0.43% 63
2023
Q2 		$6.88M Buy
209,419
+47,088
+29% +$1.38M 0.47% 55
2023
Q1 		$4.11M Buy
+162,331
New +$3.68M 0.31% 79
2016
Q4 		– Sell
-20,541
Closed -$271K – 338
2016
Q3 		$271K Buy
+20,541
New +$271K 0.02% 296

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nicholas Investment Partners's TPH Position: Q4 2023 in Review

Nicholas Investment Partners sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 209,035 shares — an estimated $5.72M sold.

Nicholas Investment Partners first reported a position in TPH in Q3 2016 and held it in 4 quarters. The position peaked at $6.88M in Q2 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • Nicholas Investment Partners reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 209,035 Tri Pointe Homes shares in Q4 2023, an estimated $5.72M.
  • Nicholas Investment Partners first reported a position in Tri Pointe Homes in Q3 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Tri Pointe Homes position peaked at $6.88M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.