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Silphium Asset Management’s Meritage Homes MTH Stock Holding History

Silphium Asset Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,618
Closed -$204K – 46
2022
Q2 		$204K Buy
5,618
+400
+8% +$16K 0.31% 30
2022
Q1 		$207K Buy
+5,218
New +$255K 0.25% 57

Other funds holding MTH

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silphium Asset Management's MTH Position: Q3 2022 in Review

Silphium Asset Management sold out of Meritage Homes (MTH) in Q3 2022, closing a stake of 5,618 shares — an estimated $204K sold.

Silphium Asset Management first reported a position in MTH in Q1 2022 and held it in 2 quarters. The position peaked at $207K in Q1 2022. 272 funds tracked by Wall St. Rank hold MTH as of Q3 2022.

  • Silphium Asset Management reported no remaining Meritage Homes position as of Q3 2022 after selling out during the quarter.
  • Silphium Asset Management sold 5,618 Meritage Homes shares in Q3 2022, an estimated $204K.
  • Silphium Asset Management first reported a position in Meritage Homes in Q1 2022 and held it in 2 quarters.
  • Silphium Asset Management's Meritage Homes position peaked at $207K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2022.

Based on Silphium Asset Management's 13F filing for Q3 2022, filed 30 Jan 2025.