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 		– Sell
-15,300
Closed -$570K – 4097
2024
Q2 		$570K Sell
15,300
-1,800
-11% -$67.8K ﹤0.01% 2172
2024
Q1 		$661K Hold
17,100
– – ﹤0.01% 2246
2023
Q4 		$605K Buy
17,100
+14,700
+613% +$427K ﹤0.01% 2472
2023
Q3 		$65.6K Buy
+2,400
New +$73.7K ﹤0.01% 3560
2022
Q3 		– Sell
-8,100
Closed -$137K – 6130
2022
Q2 		$137K Buy
8,100
+100
+1% +$1.96K ﹤0.01% 5045
2022
Q1 		$161K Buy
8,000
+7,000
+700% +$163K ﹤0.01% 4016
2021
Q4 		$28K Sell
1,000
-36,300
-97% -$913K ﹤0.01% 4752
2021
Q3 		$784K Buy
+37,300
New +$841K ﹤0.01% 2833
2021
Q2 		– Sell
-200
Closed -$4K – 5759
2021
Q1 		$4K Buy
+200
New +$3.93K ﹤0.01% 4720
2020
Q4 		– Sell
-3,700
Closed -$67K – 5155
2020
Q3 		$67K Sell
3,700
-6,100
-62% -$103K ﹤0.01% 3956
2020
Q2 		$144K Sell
9,800
-2,100
-18% -$25.7K ﹤0.01% 3622
2020
Q1 		$104K Buy
+11,900
New +$174K ﹤0.01% 3281
2019
Q1 		– Sell
-12,900
Closed -$141K – 4623
2018
Q4 		$141K Sell
12,900
-23,500
-65% -$278K ﹤0.01% 3243
2018
Q3 		$451K Buy
+36,400
New +$539K ﹤0.01% 2641

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.