PMEF
TPH

Point72 Middle East FZE’s Tri Pointe Homes TPH Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-20,747
Closed -$682K – 1877
2023
Q2 		$682K Buy
+20,747
New +$608K 0.02% 695

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Point72 Middle East FZE's TPH Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 20,747 shares — an estimated $682K sold.

Point72 Middle East FZE first reported a position in TPH in Q2 2023 and held it in 1 quarter. The position peaked at $682K in Q2 2023. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 20,747 Tri Pointe Homes shares in Q3 2023, an estimated $682K.
  • Point72 Middle East FZE first reported a position in Tri Pointe Homes in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Tri Pointe Homes position peaked at $682K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.