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UBS O'Connor’s Pultegroup PHM Stock Holding History

UBS O'Connor’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,918
Closed -$1.33M – 579
2023
Q4 		$1.33M Buy
+12,918
New +$1.1M 0.04% 235
2023
Q3 		– Sell
-9,441
Closed -$733K – 611
2023
Q2 		$733K Sell
9,441
-48,152
-84% -$3.26M 0.02% 410
2023
Q1 		$3.36M Buy
+57,593
New +$3.11M 0.08% 195
2022
Q3 		– Sell
-12,932
Closed -$512K – 995
2022
Q2 		$512K Buy
+12,932
New +$545K 0.01% 812
2022
Q1 		– Sell
-32,000
Closed -$1.83M – 169
2021
Q4 		$1.83M Buy
+32,000
New +$1.64M 0.02% 594
2020
Q3 		– Sell
-28,300
Closed -$963K – 389
2020
Q2 		$963K Buy
+28,300
New +$850K 0.02% 283
2015
Q4 		– Sell
-142,943
Closed -$2.7M – 505
2015
Q3 		$2.7M Buy
+142,943
New +$2.91M 0.05% 267
2015
Q2 		– Sell
-80,000
Closed -$1.78M – 863
2015
Q1 		$1.78M Buy
80,000
+61,021
+322% +$1.33M 0.04% 310
2014
Q4 		$407K Buy
+18,979
New +$379K 0.01% 470

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's PHM Position: Q1 2024 in Review

UBS O'Connor sold out of Pultegroup (PHM) in Q1 2024, closing a stake of 12,918 shares — an estimated $1.33M sold.

UBS O'Connor first reported a position in PHM in Q4 2014 and held it in 9 quarters. The position peaked at $3.36M in Q1 2023. 912 funds tracked by Wall St. Rank hold PHM as of Q1 2024.

  • UBS O'Connor reported no remaining Pultegroup position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 12,918 Pultegroup shares in Q1 2024, an estimated $1.33M.
  • UBS O'Connor first reported a position in Pultegroup in Q4 2014 and held it in 9 quarters.
  • UBS O'Connor's Pultegroup position peaked at $3.36M in Q1 2023.
  • 912 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.