QC
TPH

Quantedge Capital’s Tri Pointe Homes TPH Stock Holding History

Quantedge Capital’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
-9,200
Closed -$417K – 200
2024
Q3 		$417K Buy
+9,200
New +$394K 0.12% 136
2022
Q3 		– Sell
-30,500
Closed -$515K – 268
2022
Q2 		$515K Sell
30,500
-46,000
-60% -$902K 0.1% 166
2022
Q1 		$1.54M Buy
+76,500
New +$1.78M 0.45% 69

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

Quantedge Capital's TPH Position: Q4 2024 in Review

Quantedge Capital sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 9,200 shares — an estimated $417K sold.

Quantedge Capital first reported a position in TPH in Q1 2022 and held it in 3 quarters. The position peaked at $1.54M in Q1 2022. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Quantedge Capital reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 9,200 Tri Pointe Homes shares in Q4 2024, an estimated $417K.
  • Quantedge Capital first reported a position in Tri Pointe Homes in Q1 2022 and held it in 3 quarters.
  • Quantedge Capital's Tri Pointe Homes position peaked at $1.54M in Q1 2022.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.