VIA
TPH

Vident Investment Advisory’s Tri Pointe Homes TPH Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-12,958
Closed -$426K – 964
2023
Q2 		$426K Sell
12,958
-732
-5% -$21.4K 0.01% 744
2023
Q1 		$347K Sell
13,690
-59
-0.4% -$1.34K 0.01% 903
2022
Q4 		$256K Sell
13,749
-99,269
-88% -$1.73M 0.01% 938
2022
Q3 		$1.6M Buy
113,018
+5,276
+5% +$93.1K 0.05% 437
2022
Q2 		$1.82M Buy
107,742
+8,012
+8% +$157K 0.05% 428
2022
Q1 		$2M Buy
99,730
+5,256
+6% +$122K 0.05% 453
2021
Q4 		$2.64M Buy
94,474
+3,645
+4% +$91.7K 0.07% 337
2021
Q3 		$1.91M Buy
90,829
+20,735
+30% +$467K 0.06% 440
2021
Q2 		$1.5M Sell
70,094
-2,145
-3% -$49.1K 0.05% 520
2021
Q1 		$1.47M Sell
72,239
-14,593
-17% -$287K 0.05% 499
2020
Q4 		$1.5M Sell
86,832
-5,064
-6% -$89.5K 0.06% 404
2020
Q3 		$1.67M Sell
91,896
-24,657
-21% -$417K 0.08% 300
2020
Q2 		$1.71M Sell
116,553
-18,757
-14% -$230K 0.09% 245
2020
Q1 		$1.19M Buy
+135,310
New +$1.98M 0.08% 336

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vident Investment Advisory's TPH Position: Q3 2023 in Review

Vident Investment Advisory sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 12,958 shares — an estimated $426K sold.

Vident Investment Advisory first reported a position in TPH in Q1 2020 and held it in 14 quarters. The position peaked at $2.64M in Q4 2021. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • Vident Investment Advisory reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 12,958 Tri Pointe Homes shares in Q3 2023, an estimated $426K.
  • Vident Investment Advisory first reported a position in Tri Pointe Homes in Q1 2020 and held it in 14 quarters.
  • Vident Investment Advisory's Tri Pointe Homes position peaked at $2.64M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.