Norges Bank’s Five Point Holdings FPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-199,900
Closed -$782K 2102
2022
Q2
$782K Sell
199,900
-142,200
-42% -$734K ﹤0.01% 1988
2022
Q1
$2.09M Buy
+342,100
New +$2.09M ﹤0.01% 1977

Other funds holding FPH

Norges Bank's FPH Position: Q3 2022 in Review

Norges Bank sold out of Five Point Holdings (FPH) in Q3 2022, closing a stake of 199,900 shares — an estimated $782K sold.

Norges Bank first reported a position in FPH in Q1 2022 and held it in 2 quarters. The position peaked at $2.09M in Q1 2022. 65 funds tracked by Wall St. Rank hold FPH as of Q3 2022.

  • Norges Bank reported no remaining Five Point Holdings position as of Q3 2022 after selling out during the quarter.
  • Norges Bank sold 199,900 Five Point Holdings shares in Q3 2022, an estimated $782K.
  • Norges Bank first reported a position in Five Point Holdings in Q1 2022 and held it in 2 quarters.
  • Norges Bank's Five Point Holdings position peaked at $2.09M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.