Stifel Financial’s Five Point Holdings FPH Stock Holding History

Stifel Financial’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	-12,138	Closed	-$32K	–	3323
2022 Q3	$32K	Hold	12,138	–	–	﹤0.01%	3204
2022 Q2	$47K	Hold	12,138	–	–	﹤0.01%	3236
2022 Q1	$74K	Hold	12,138	–	–	﹤0.01%	3279
2021 Q4	$79K	Sell	12,138 -5,150	-30%	-$34.8K	﹤0.01%	3280
2021 Q3	$135K	Buy	17,288 +1,200	+7%	+$9.74K	﹤0.01%	3204
2021 Q2	$130K	Buy	+16,088	New	+$122K	﹤0.01%	3209
2018 Q1	–	Sell	-25,808	Closed	-$362K	–	2729
2017 Q4	$362K	Sell	25,808 -86,402	-77%	-$1.18M	﹤0.01%	2100
2017 Q3	$1.53M	Sell	112,210 -20,272	-15%	-$286K	0.01%	1261
2017 Q2	$1.96M	Buy	+132,482	New	+$2.02M	0.01%	1105

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 $3.47B AUM 13.39% 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

Stifel Financial's FPH Position: Q4 2022 in Review

Stifel Financial sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 12,138 shares — an estimated $32K sold.

Stifel Financial first reported a position in FPH in Q2 2017 and held it in 9 quarters. The position peaked at $1.96M in Q2 2017. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

Stifel Financial reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
Stifel Financial sold 12,138 Five Point Holdings shares in Q4 2022, an estimated $32K.
Stifel Financial first reported a position in Five Point Holdings in Q2 2017 and held it in 9 quarters.
Stifel Financial's Five Point Holdings position peaked at $1.96M in Q2 2017.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.