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 – 826
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
-400,856
Closed -$5.25M – 546
2015
Q3 		$5.25M Buy
+400,856
New +$5.8M 0.05% 284
2015
Q2 		– Sell
-50,000
Closed -$772K – 931
2015
Q1 		$772K Buy
+50,000
New +$751K 0.01% 578

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's TPH Position: Q4 2022 in Review

UBS O'Connor sold out of Tri Pointe Homes (TPH) in Q4 2022, closing a stake of 44,867 shares — an estimated $678K sold.

UBS O'Connor first reported a position in TPH in Q1 2015 and held it in 4 quarters. The position peaked at $5.25M in Q3 2015. 258 funds tracked by Wall St. Rank hold TPH as of Q4 2022.

  • UBS O'Connor reported no remaining Tri Pointe Homes position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 44,867 Tri Pointe Homes shares in Q4 2022, an estimated $678K.
  • UBS O'Connor first reported a position in Tri Pointe Homes in Q1 2015 and held it in 4 quarters.
  • UBS O'Connor's Tri Pointe Homes position peaked at $5.25M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.