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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
+40,399
+235% +$2.18M 0.08% 195
2022
Q4 		$783K Buy
+17,194
New +$724K 0.01% 588
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 – 1037
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
-285,886
Closed -$5.39M – 521
2015
Q3 		$5.39M Buy
+285,886
New +$5.82M 0.05% 281
2015
Q2 		– Sell
-160,000
Closed -$3.56M – 901
2015
Q1 		$3.56M Buy
160,000
+141,021
+743% +$3.07M 0.03% 323
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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 10 quarters. The position peaked at $5.39M in Q3 2015. 913 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 10 quarters.
  • UBS O'Connor's Pultegroup position peaked at $5.39M in Q3 2015.
  • 913 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.