PI
TPH

PEAK6 Investments’s Tri Pointe Homes TPH Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-9,150
Closed -$345K – 4341
2024
Q1 		$354K Buy
9,150
+6,938
+314% +$243K ﹤0.01% 2688
2023
Q4 		$78.3K Buy
+2,212
New +$64.3K ﹤0.01% 3640
2022
Q3 		– Sell
-3,256
Closed -$55K – 6129
2022
Q2 		$55K Buy
3,256
+2,605
+400% +$51.1K ﹤0.01% 5498
2022
Q1 		$13K Sell
651
-22,675
-97% -$527K ﹤0.01% 4794
2021
Q4 		$651K Buy
+23,326
New +$587K ﹤0.01% 2978
2021
Q2 		– Sell
-2,188
Closed -$45K – 5758
2021
Q1 		$45K Sell
2,188
-23,617
-92% -$464K ﹤0.01% 4520
2020
Q4 		$445K Sell
25,805
-32,905
-56% -$582K ﹤0.01% 3173
2020
Q3 		$1.06M Buy
58,710
+21,787
+59% +$369K ﹤0.01% 2211
2020
Q2 		$542K Buy
36,923
+21,165
+134% +$259K ﹤0.01% 2602
2020
Q1 		$138K Sell
15,758
-51,664
-77% -$756K ﹤0.01% 3115
2019
Q4 		$1.05M Sell
67,422
-81,951
-55% -$1.26M 0.01% 1499
2019
Q3 		$2.25M Buy
+149,373
New +$2.04M 0.01% 1201
2018
Q4 		– Sell
-12,469
Closed -$147K – 4676
2018
Q3 		$155K Buy
+12,469
New +$185K ﹤0.01% 3360

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PEAK6 Investments's TPH Position: Q2 2024 in Review

PEAK6 Investments sold out of Tri Pointe Homes (TPH) in Q2 2024, closing a stake of 9,150 shares — an estimated $345K sold.

PEAK6 Investments first reported a position in TPH in Q3 2018 and held it in 13 quarters. The position peaked at $2.25M in Q3 2019. 339 funds tracked by Wall St. Rank hold TPH as of Q2 2024.

  • PEAK6 Investments reported no remaining Tri Pointe Homes position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 9,150 Tri Pointe Homes shares in Q2 2024, an estimated $345K.
  • PEAK6 Investments first reported a position in Tri Pointe Homes in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's Tri Pointe Homes position peaked at $2.25M in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.