Varde Management’s Meritage Homes MTH Stock Holding History

Varde Management’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-275,200	Closed	-$9.67M	–	14
2022 Q3	$9.67M	Sell	275,200 -81,400	-23%	-$3.29M	2.79%	8
2022 Q2	$12.9M	Buy	+356,600	New	+$14.2M	3.33%	9

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Varde Management's MTH Position: Q4 2022 in Review

Varde Management sold out of Meritage Homes (MTH) in Q4 2022, closing a stake of 275,200 shares — an estimated $9.67M sold.

Varde Management first reported a position in MTH in Q2 2022 and held it in 2 quarters. The position peaked at $12.9M in Q2 2022. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

Varde Management reported no remaining Meritage Homes position as of Q4 2022 after selling out during the quarter.
Varde Management sold 275,200 Meritage Homes shares in Q4 2022, an estimated $9.67M.
Varde Management first reported a position in Meritage Homes in Q2 2022 and held it in 2 quarters.
Varde Management's Meritage Homes position peaked at $12.9M in Q2 2022.
287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on Varde Management's 13F filing for Q4 2022, filed 13 Feb 2023.