Susquehanna Fundamental Investments’s Tri Pointe Homes TPH Stock Holding History

Susquehanna Fundamental Investments’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,700	Closed	-$549K	–	868
2023 Q1	$549K	Hold	21,700	–	–	0.01%	655
2022 Q4	$403K	Sell	21,700 -50,692	-70%	-$881K	0.01%	922
2022 Q3	$1.09M	Buy	+72,392	New	+$1.28M	0.02%	781
2022 Q1	$3.23M	Buy	161,031 +12,700	+9%	+$295K	0.06%	419
2021 Q4	$4.14M	Buy	148,331 +27,530	+23%	+$692K	0.11%	243
2021 Q3	$2.54M	Buy	120,801 +86,181	+249%	+$1.94M	0.05%	524
2021 Q2	$742K	Buy	34,620 +12,570	+57%	+$288K	0.01%	993
2021 Q1	$449K	Sell	22,050 -15,861	-42%	-$312K	0.01%	1187
2020 Q4	$654K	Buy	37,911 +18,811	+98%	+$333K	0.01%	998
2020 Q3	$346K	Hold	19,100	–	–	0.01%	1009
2020 Q2	$281K	Buy	+19,100	New	+$234K	0.01%	753

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's TPH Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Tri Pointe Homes (TPH) in Q2 2023, closing a stake of 21,700 shares — an estimated $549K sold.

Susquehanna Fundamental Investments first reported a position in TPH in Q2 2020 and held it in 11 quarters. The position peaked at $4.14M in Q4 2021. 295 funds tracked by Wall St. Rank hold TPH as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Tri Pointe Homes position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 21,700 Tri Pointe Homes shares in Q2 2023, an estimated $549K.
Susquehanna Fundamental Investments first reported a position in Tri Pointe Homes in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Tri Pointe Homes position peaked at $4.14M in Q4 2021.
295 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.