Parametric Portfolio Associates’s Five Point Holdings FPH Stock Holding History

Parametric Portfolio Associates’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$645K	Buy	+105,578	New	+$646K	﹤0.01%	2971

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parametric Portfolio Associates's FPH Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Five Point Holdings (FPH) in Q1 2022: 105,578 shares worth $645K. The stake represents ﹤0.01% of the portfolio and ranks #2971 among its holdings.

79 funds tracked by Wall St. Rank hold FPH as of Q1 2022.

Parametric Portfolio Associates held 105,578 shares of Five Point Holdings worth $645K as of Q1 2022.
Five Point Holdings was a new Parametric Portfolio Associates position in Q1 2022.
Five Point Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2971 holding.
79 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.