QCM
TPH

Qsemble Capital Management’s Tri Pointe Homes TPH Stock Holding History

Qsemble Capital Management’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
Q4 		– Sell
-19,470
Closed -$882K – 534
2024
Q3 		$882K Sell
19,470
-21,630
-53% -$925K 0.16% 194
2024
Q2 		$1.53M Buy
+41,100
New +$1.55M 0.29% 122

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Qsemble Capital Management's TPH Position: Q4 2024 in Review

Qsemble Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 19,470 shares — an estimated $882K sold.

Qsemble Capital Management first reported a position in TPH in Q2 2024 and held it in 2 quarters. The position peaked at $1.53M in Q2 2024. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Qsemble Capital Management reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 19,470 Tri Pointe Homes shares in Q4 2024, an estimated $882K.
  • Qsemble Capital Management first reported a position in Tri Pointe Homes in Q2 2024 and held it in 2 quarters.
  • Qsemble Capital Management's Tri Pointe Homes position peaked at $1.53M in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.