SEI Investments’s Five Point Holdings FPH Stock Holding History

SEI Investments’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
2019 Q4	–	Sell	-32,300	Closed	-$242K	–	2403
2019 Q3	$242K	Buy	32,300 +4,600	+17%	+$34K	﹤0.01%	2182
2019 Q2	$208K	Hold	27,700	–	–	﹤0.01%	2237
2019 Q1	$200K	Buy	+27,700	New	+$208K	﹤0.01%	2288

Other funds holding FPH

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

SEI Investments's FPH Position: Q4 2019 in Review

SEI Investments sold out of Five Point Holdings (FPH) in Q4 2019, closing a stake of 32,300 shares — an estimated $242K sold.

SEI Investments first reported a position in FPH in Q1 2019 and held it in 3 quarters. The position peaked at $242K in Q3 2019. 64 funds tracked by Wall St. Rank hold FPH as of Q4 2019.

SEI Investments reported no remaining Five Point Holdings position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 32,300 Five Point Holdings shares in Q4 2019, an estimated $242K.
SEI Investments first reported a position in Five Point Holdings in Q1 2019 and held it in 3 quarters.
SEI Investments's Five Point Holdings position peaked at $242K in Q3 2019.
64 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.