UFF
TPH

USA Financial Formulas’s Tri Pointe Homes TPH Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-114
Closed -$3.12K – 542
2023
Q3 		$3.12K Buy
114
+15
+15% +$460 ﹤0.01% 293
2023
Q2 		$3.25K Buy
+99
New +$2.9K 0.01% 251

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

USA Financial Formulas's TPH Position: Q4 2023 in Review

USA Financial Formulas sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 114 shares — an estimated $3.12K sold.

USA Financial Formulas first reported a position in TPH in Q2 2023 and held it in 2 quarters. The position peaked at $3.25K in Q2 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • USA Financial Formulas reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 114 Tri Pointe Homes shares in Q4 2023, an estimated $3.12K.
  • USA Financial Formulas first reported a position in Tri Pointe Homes in Q2 2023 and held it in 2 quarters.
  • USA Financial Formulas's Tri Pointe Homes position peaked at $3.25K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.