Soros Fund Management’s Howard Hughes HHH Stock Holding History

Soros Fund Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-152,105	Closed	-$10.5M	–	198
2024 Q1	$10.5M	Buy	+152,105	New	+$11.3M	0.18%	121
2021 Q2	–	Sell	-16,505	Closed	-$1.5M	–	268
2021 Q1	$1.5M	Sell	16,505 -12,247	-43%	-$1.08M	0.03%	192
2020 Q4	$2.16M	Buy	+28,752	New	+$1.93M	0.04%	133
2013 Q3	–	Sell	-104,900	Closed	-$11.2M	–	249
2013 Q2	$11.2M	Buy	+104,900	New	+$9.87M	0.12%	110

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Soros Fund Management's HHH Position: Q2 2024 in Review

Soros Fund Management sold out of Howard Hughes (HHH) in Q2 2024, closing a stake of 152,105 shares — an estimated $10.5M sold.

Soros Fund Management first reported a position in HHH in Q2 2013 and held it in 4 quarters. The position peaked at $11.2M in Q2 2013. 267 funds tracked by Wall St. Rank hold HHH as of Q2 2024.

Soros Fund Management reported no remaining Howard Hughes position as of Q2 2024 after selling out during the quarter.
Soros Fund Management sold 152,105 Howard Hughes shares in Q2 2024, an estimated $10.5M.
Soros Fund Management first reported a position in Howard Hughes in Q2 2013 and held it in 4 quarters.
Soros Fund Management's Howard Hughes position peaked at $11.2M in Q2 2013.
267 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2024.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.