VI
TPH

Versor Investments’s Tri Pointe Homes TPH Stock Holding History

Versor Investments’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
2024
Q3 		– Sell
-6,169
Closed -$230K – 981
2024
Q2 		$230K Sell
6,169
-1,561
-20% -$58.8K 0.04% 621
2024
Q1 		$299K Buy
7,730
+761
+11% +$26.7K 0.06% 494
2023
Q4 		$247K Sell
6,969
-10,400
-60% -$302K 0.05% 592
2023
Q3 		$475K Buy
17,369
+10,780
+164% +$331K 0.1% 330
2023
Q2 		$217K Buy
+6,589
New +$193K 0.04% 538
2022
Q4 		– Sell
-26,100
Closed -$394K – 976
2022
Q3 		$394K Sell
26,100
-7,000
-21% -$124K 0.02% 518
2022
Q2 		$558K Buy
33,100
+14,373
+77% +$282K 0.02% 441
2022
Q1 		$376K Buy
+18,727
New +$435K 0.01% 418
2021
Q4 		– Sell
-13,800
Closed -$290K – 656
2021
Q3 		$290K Buy
+13,800
New +$311K 0.01% 383
2020
Q4 		– Sell
-52,300
Closed -$949K – 270
2020
Q3 		$949K Buy
+52,300
New +$885K 0.08% 79
2018
Q4 		– Sell
-13,900
Closed -$172K – 321
2018
Q3 		$172K Sell
13,900
-1,800
-11% -$26.6K 0.06% 237
2018
Q2 		$257K Buy
+15,700
New +$267K 0.09% 216

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Versor Investments's TPH Position: Q3 2024 in Review

Versor Investments sold out of Tri Pointe Homes (TPH) in Q3 2024, closing a stake of 6,169 shares — an estimated $230K sold.

Versor Investments first reported a position in TPH in Q2 2018 and held it in 12 quarters. The position peaked at $949K in Q3 2020. 383 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • Versor Investments reported no remaining Tri Pointe Homes position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 6,169 Tri Pointe Homes shares in Q3 2024, an estimated $230K.
  • Versor Investments first reported a position in Tri Pointe Homes in Q2 2018 and held it in 12 quarters.
  • Versor Investments's Tri Pointe Homes position peaked at $949K in Q3 2020.
  • 383 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.