Pictet Asset Management (Switzerland)’s Tri Pointe Homes TPH Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$380K	Sell	11,561 -1,891	-14%	-$55.4K	﹤0.01%	1387
2023 Q1	$341K	Hold	13,452	–	–	﹤0.01%	1428
2022 Q4	$250K	Buy	+13,452	New	+$234K	﹤0.01%	1600
2022 Q3	–	Sell	-402,359	Closed	-$6.79M	–	1616
2022 Q2	$6.79M	Buy	402,359 +11,132	+3%	+$218K	0.01%	693
2022 Q1	$7.86M	Sell	391,227 -217,600	-36%	-$5.05M	0.01%	710
2021 Q4	$17M	Sell	608,827 -18,087	-3%	-$455K	0.02%	553
2021 Q3	$13.2M	Buy	+626,914	New	+$14.1M	0.01%	610

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TPH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Tri Pointe Homes (TPH) stake by 14% in Q2 2023, selling an estimated $55.4K and leaving 11,561 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Pictet Asset Management (Switzerland) first reported a position in TPH in Q3 2021 and has held it in 7 quarters since. The position peaked at $17M in Q4 2021. 295 funds tracked by Wall St. Rank hold TPH as of Q2 2023.

Pictet Asset Management (Switzerland) held 11,561 shares of Tri Pointe Homes worth $380K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,891 Tri Pointe Homes shares in Q2 2023, an estimated $55.4K.
Tri Pointe Homes made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1387 holding.
Pictet Asset Management (Switzerland) first reported a position in Tri Pointe Homes in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Tri Pointe Homes position peaked at $17M in Q4 2021.
295 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.