VM
TPH

Varde Management’s Tri Pointe Homes TPH Stock Holding History

Varde Management’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
-518,000
Closed -$7.83M – 15
2022
Q3 		$7.83M Hold
518,000
– – 2.26% 9
2022
Q2 		$8.74M Buy
+518,000
New +$10.2M 2.25% 11

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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Varde Management's TPH Position: Q4 2022 in Review

Varde Management sold out of Tri Pointe Homes (TPH) in Q4 2022, closing a stake of 518,000 shares — an estimated $7.83M sold.

Varde Management first reported a position in TPH in Q2 2022 and held it in 2 quarters. The position peaked at $8.74M in Q2 2022. 258 funds tracked by Wall St. Rank hold TPH as of Q4 2022.

  • Varde Management reported no remaining Tri Pointe Homes position as of Q4 2022 after selling out during the quarter.
  • Varde Management sold 518,000 Tri Pointe Homes shares in Q4 2022, an estimated $7.83M.
  • Varde Management first reported a position in Tri Pointe Homes in Q2 2022 and held it in 2 quarters.
  • Varde Management's Tri Pointe Homes position peaked at $8.74M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2022.

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