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Schonfeld Strategic Advisors’s Beazer Homes USA BZH Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,600
Closed -$215K – 1816
2023
Q2 		$215K Sell
7,600
-32,100
-81% -$655K ﹤0.01% 1533
2023
Q1 		$630K Buy
39,700
+17,400
+78% +$258K 0.01% 1108
2022
Q4 		$285K Sell
22,300
-14,400
-39% -$175K ﹤0.01% 1821
2022
Q3 		$356K Buy
+36,700
New +$503K ﹤0.01% 1976
2022
Q1 		– Sell
-20,697
Closed -$481K – 2607
2021
Q4 		$481K Buy
+20,697
New +$416K ﹤0.01% 1287
2021
Q2 		– Sell
-15,168
Closed -$318K – 1962
2021
Q1 		$318K Buy
+15,168
New +$280K ﹤0.01% 1311

Other funds holding BZH

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schonfeld Strategic Advisors's BZH Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Beazer Homes USA (BZH) in Q3 2023, closing a stake of 7,600 shares — an estimated $215K sold.

Schonfeld Strategic Advisors first reported a position in BZH in Q1 2021 and held it in 6 quarters. The position peaked at $630K in Q1 2023. 183 funds tracked by Wall St. Rank hold BZH as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Beazer Homes USA position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 7,600 Beazer Homes USA shares in Q3 2023, an estimated $215K.
  • Schonfeld Strategic Advisors first reported a position in Beazer Homes USA in Q1 2021 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Beazer Homes USA position peaked at $630K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.