PPA
HMPT

Parametric Portfolio Associates’s Home Point Capital, Inc Common Stock HMPT Stock Holding History

Parametric Portfolio Associates’s Portfolio HMPT Stock Details HMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$411K Sell
132,090
-66,958
-34% -$258K ﹤0.01% 3177
2021
Q4 		$896K Buy
199,048
+68,637
+53% +$294K ﹤0.01% 2826
2021
Q3 		$537K Buy
+130,411
New +$601K ﹤0.01% 3077

Other funds holding HMPT

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Home Point Capital, Inc Common Stock (HMPT) stake by 34% in Q1 2022, selling an estimated $258K and leaving 132,090 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Parametric Portfolio Associates first reported a position in HMPT in Q3 2021 and has held it in 3 quarters since. The position peaked at $896K in Q4 2021. 46 funds tracked by Wall St. Rank hold HMPT as of Q1 2022.

  • Parametric Portfolio Associates held 132,090 shares of Home Point Capital, Inc Common Stock worth $411K as of Q1 2022.
  • Parametric Portfolio Associates sold 66,958 Home Point Capital, Inc Common Stock shares in Q1 2022, an estimated $258K.
  • Home Point Capital, Inc Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3177 holding.
  • Parametric Portfolio Associates first reported a position in Home Point Capital, Inc Common Stock in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Home Point Capital, Inc Common Stock position peaked at $896K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Home Point Capital, Inc Common Stock as of Q1 2022.

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