SSA
FPH icon

Schonfeld Strategic Advisors’s Five Point Holdings FPH Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-186,863
Closed -$947K – 1338
2020
Q1 		$947K Buy
+186,863
New +$1.36M 0.06% 390
2017
Q4 		– Sell
-41,435
Closed -$565K – 782
2017
Q3 		$565K Sell
41,435
-133,565
-76% -$1.89M 0.05% 365
2017
Q2 		$2.58M Buy
+175,000
New +$2.67M 0.27% 110

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Schonfeld Strategic Advisors's FPH Position: Q2 2020 in Review

Schonfeld Strategic Advisors sold out of Five Point Holdings (FPH) in Q2 2020, closing a stake of 186,863 shares — an estimated $947K sold.

Schonfeld Strategic Advisors first reported a position in FPH in Q2 2017 and held it in 3 quarters. The position peaked at $2.58M in Q2 2017. 58 funds tracked by Wall St. Rank hold FPH as of Q2 2020.

  • Schonfeld Strategic Advisors reported no remaining Five Point Holdings position as of Q2 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 186,863 Five Point Holdings shares in Q2 2020, an estimated $947K.
  • Schonfeld Strategic Advisors first reported a position in Five Point Holdings in Q2 2017 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Five Point Holdings position peaked at $2.58M in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.