State of Wisconsin Investment Board’s Five Point Holdings FPH Stock Holding History

State of Wisconsin Investment Board’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
2022 Q4	–	Sell	-10,898	Closed	-$28K	–	2557
2022 Q3	$28K	Sell	10,898 -3,529	-24%	-$12.9K	﹤0.01%	2607
2022 Q2	$56K	Buy	+14,427	New	+$74.5K	﹤0.01%	2687

Other funds holding FPH

LCG

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

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

TAM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LPC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

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

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Wisconsin Investment Board's FPH Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 10,898 shares — an estimated $28K sold.

State of Wisconsin Investment Board first reported a position in FPH in Q2 2022 and held it in 2 quarters. The position peaked at $56K in Q2 2022. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

State of Wisconsin Investment Board reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 10,898 Five Point Holdings shares in Q4 2022, an estimated $28K.
State of Wisconsin Investment Board first reported a position in Five Point Holdings in Q2 2022 and held it in 2 quarters.
State of Wisconsin Investment Board's Five Point Holdings position peaked at $56K in Q2 2022.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.