QT
TPH

Quantamental Technologies’s Tri Pointe Homes TPH Stock Holding History

Quantamental Technologies’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
-9,513
Closed -$313K – 568
2023
Q2 		$313K Buy
+9,513
New +$279K 0.13% 273
2020
Q4 		– Sell
-12,826
Closed -$233K – 258
2020
Q3 		$233K Buy
12,826
+200
+2% +$3.38K 0.17% 205
2020
Q2 		$185K Buy
+12,626
New +$155K 0.12% 255
2020
Q1 		– Sell
-18,370
Closed -$286K – 379
2019
Q4 		$286K Sell
18,370
-1,065
-5% -$16.4K 0.15% 266
2019
Q3 		$292K Buy
+19,435
New +$265K 0.1% 355

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
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 $46.4B AUM 27.74% 1-Year Est. Return

Quantamental Technologies's TPH Position: Q3 2023 in Review

Quantamental Technologies sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 9,513 shares — an estimated $313K sold.

Quantamental Technologies first reported a position in TPH in Q3 2019 and held it in 5 quarters. The position peaked at $313K in Q2 2023. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • Quantamental Technologies reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 9,513 Tri Pointe Homes shares in Q3 2023, an estimated $313K.
  • Quantamental Technologies first reported a position in Tri Pointe Homes in Q3 2019 and held it in 5 quarters.
  • Quantamental Technologies's Tri Pointe Homes position peaked at $313K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.