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
Q3 		$1.64M Buy
36,300
+4,300
+13% +$184K ﹤0.01% 1612
2024
Q2 		$1.19M Buy
32,000
+31,800
+15,900% +$1.2M ﹤0.01% 1702
2024
Q1 		$7.73K Sell
200
-1,700
-89% -$59.6K ﹤0.01% 3755
2023
Q4 		$67.3K Sell
1,900
-6,900
-78% -$200K ﹤0.01% 3689
2023
Q3 		$241K Sell
8,800
-43,200
-83% -$1.33M ﹤0.01% 2948
2023
Q2 		$1.71M Buy
+52,000
New +$1.52M 0.01% 1300
2022
Q3 		– Sell
-59,000
Closed -$1.83M – 6128
2022
Q2 		$1.83M Buy
59,000
+37,700
+177% +$739K ﹤0.01% 2419
2022
Q1 		$428K Buy
21,300
+14,200
+200% +$330K ﹤0.01% 3297
2021
Q4 		$198K Buy
7,100
+200
+3% +$5.03K ﹤0.01% 4028
2021
Q3 		$145K Buy
+6,900
New +$156K ﹤0.01% 4174
2021
Q2 		– Sell
-8,000
Closed -$163K – 5757
2021
Q1 		$163K Buy
+8,000
New +$157K ﹤0.01% 4069
2020
Q3 		– Sell
-9,300
Closed -$137K – 4881
2020
Q2 		$137K Buy
9,300
+9,000
+3,000% +$110K ﹤0.01% 3649
2020
Q1 		$3K Sell
300
-24,000
-99% -$351K ﹤0.01% 3896
2019
Q4 		$379K Buy
+24,300
New +$374K ﹤0.01% 2147

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 $55.1B AUM 45.38% 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.