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NinePointTwo Capital’s Texas Pacific Land TPL Stock Holding History

NinePointTwo Capital’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,629
Closed -$238K – 325
2023
Q2 		$238K Buy
+1,629
New +$261K 0.09% 154

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

NinePointTwo Capital's TPL Position: Q3 2023 in Review

NinePointTwo Capital sold out of Texas Pacific Land (TPL) in Q3 2023, closing a stake of 1,629 shares — an estimated $238K sold.

NinePointTwo Capital first reported a position in TPL in Q2 2023 and held it in 1 quarter. The position peaked at $238K in Q2 2023. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

  • NinePointTwo Capital reported no remaining Texas Pacific Land position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,629 Texas Pacific Land shares in Q3 2023, an estimated $238K.
  • NinePointTwo Capital first reported a position in Texas Pacific Land in Q2 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Texas Pacific Land position peaked at $238K in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

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