Nokomis Capital’s Tri Pointe Homes TPH Stock Holding History

Nokomis 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
2021 Q2	–	Sell	-33,900	Closed	-$690K	–	61
2021 Q1	$690K	Buy	+33,900	New	+$666K	0.3%	33

Other funds holding TPH

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nokomis Capital's TPH Position: Q2 2021 in Review

Nokomis Capital sold out of Tri Pointe Homes (TPH) in Q2 2021, closing a stake of 33,900 shares — an estimated $690K sold.

Nokomis Capital first reported a position in TPH in Q1 2021 and held it in 1 quarter. The position peaked at $690K in Q1 2021. 266 funds tracked by Wall St. Rank hold TPH as of Q2 2021.

Nokomis Capital reported no remaining Tri Pointe Homes position as of Q2 2021 after selling out during the quarter.
Nokomis Capital sold 33,900 Tri Pointe Homes shares in Q2 2021, an estimated $690K.
Nokomis Capital first reported a position in Tri Pointe Homes in Q1 2021 and held it in 1 quarter.
Nokomis Capital's Tri Pointe Homes position peaked at $690K in Q1 2021.
266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2021.

Based on Nokomis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.