Nokomis Capital’s Meritage Homes MTH Stock Holding History

Nokomis Capital’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,000	Closed	-$632K	–	57
2022 Q3	$632K	Hold	18,000	–	–	0.28%	45
2022 Q2	$653K	Hold	18,000	–	–	0.26%	50
2022 Q1	$713K	Buy	+18,000	New	+$879K	0.25%	50

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nokomis Capital's MTH Position: Q4 2022 in Review

Nokomis Capital sold out of Meritage Homes (MTH) in Q4 2022, closing a stake of 18,000 shares — an estimated $632K sold.

Nokomis Capital first reported a position in MTH in Q1 2022 and held it in 3 quarters. The position peaked at $713K in Q1 2022. 286 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

Nokomis Capital reported no remaining Meritage Homes position as of Q4 2022 after selling out during the quarter.
Nokomis Capital sold 18,000 Meritage Homes shares in Q4 2022, an estimated $632K.
Nokomis Capital first reported a position in Meritage Homes in Q1 2022 and held it in 3 quarters.
Nokomis Capital's Meritage Homes position peaked at $713K in Q1 2022.
286 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on Nokomis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.