Shay Capital’s Pultegroup PHM Stock Holding History

Shay Capital’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$388K	–	467
2023 Q2	$388K	Buy	+5,000	New	+$339K	0.05%	197
2021 Q2	–	Sell	-12,439	Closed	-$652K	–	640
2021 Q1	$652K	Buy	+12,439	New	+$581K	0.07%	212

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shay Capital's PHM Position: Q3 2023 in Review

Shay Capital sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 5,000 shares — an estimated $388K sold.

Shay Capital first reported a position in PHM in Q1 2021 and held it in 2 quarters. The position peaked at $652K in Q1 2021. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Shay Capital reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 5,000 Pultegroup shares in Q3 2023, an estimated $388K.
Shay Capital first reported a position in Pultegroup in Q1 2021 and held it in 2 quarters.
Shay Capital's Pultegroup position peaked at $652K in Q1 2021.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.