State Street’s Home Point Capital, Inc Common Stock HMPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-148,596
Closed -$345K 4695
2023
Q2
$345K Buy
148,596
+33,498
+29% +$71.5K ﹤0.01% 3815
2023
Q1
$222K Buy
115,098
+18,539
+19% +$34K ﹤0.01% 4043
2022
Q4
$132K Buy
96,559
+21,542
+29% +$33.2K ﹤0.01% 4275
2022
Q3
$116K Sell
75,017
-10,085
-12% -$30.9K ﹤0.01% 4408
2022
Q2
$334K Buy
85,102
+8,392
+11% +$29.5K ﹤0.01% 3989
2022
Q1
$239K Sell
76,710
-14,301
-16% -$55.1K ﹤0.01% 4320
2021
Q4
$410K Buy
91,011
+20,412
+29% +$87.5K ﹤0.01% 4092
2021
Q3
$291K Buy
70,599
+8,099
+13% +$37.3K ﹤0.01% 4216
2021
Q2
$371K Buy
62,500
+17,000
+37% +$131K ﹤0.01% 3968
2021
Q1
$423K Buy
+45,500
New +$512K ﹤0.01% 3757

State Street's HMPT Position: Q3 2023 in Review

State Street sold out of Home Point Capital, Inc Common Stock (HMPT) in Q3 2023, closing a stake of 148,596 shares — an estimated $345K sold.

State Street first reported a position in HMPT in Q1 2021 and held it in 10 quarters. The position peaked at $423K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMPT as of Q3 2023.

  • State Street reported no remaining Home Point Capital, Inc Common Stock position as of Q3 2023 after selling out during the quarter.
  • State Street sold 148,596 Home Point Capital, Inc Common Stock shares in Q3 2023, an estimated $345K.
  • State Street first reported a position in Home Point Capital, Inc Common Stock in Q1 2021 and held it in 10 quarters.
  • State Street's Home Point Capital, Inc Common Stock position peaked at $423K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Home Point Capital, Inc Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.