UOC
TPH

UBS O'Connor’s Tri Pointe Homes TPH Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-44,867
Closed -$678K – 304
2022
Q3 		$678K Sell
44,867
-68,304
-60% -$1.21M 0.01% 782
2022
Q2 		$1.91M Buy
+113,171
New +$2.22M 0.02% 668
2015
Q4 		– Sell
-200,428
Closed -$2.62M – 529
2015
Q3 		$2.62M Buy
+200,428
New +$2.9M 0.05% 270
2015
Q2 		– Sell
-25,000
Closed -$386K – 893
2015
Q1 		$386K Buy
+25,000
New +$376K 0.01% 559

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return