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Waterfront Capital Partners’s Pultegroup PHM Stock Holding History

Waterfront Capital Partners’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,000
Closed -$2.63M – 52
2022
Q3 		$2.63M Buy
+70,000
New +$2.94M 0.2% 40

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PI
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Harris Associates
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GA
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Geode Capital Management
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Waterfront Capital Partners's PHM Position: Q4 2022 in Review

Waterfront Capital Partners sold out of Pultegroup (PHM) in Q4 2022, closing a stake of 70,000 shares — an estimated $2.63M sold.

Waterfront Capital Partners first reported a position in PHM in Q3 2022 and held it in 1 quarter. The position peaked at $2.63M in Q3 2022. 656 funds tracked by Wall St. Rank hold PHM as of Q4 2022.

  • Waterfront Capital Partners reported no remaining Pultegroup position as of Q4 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 70,000 Pultegroup shares in Q4 2022, an estimated $2.63M.
  • Waterfront Capital Partners first reported a position in Pultegroup in Q3 2022 and held it in 1 quarter.
  • Waterfront Capital Partners's Pultegroup position peaked at $2.63M in Q3 2022.
  • 656 funds tracked by Wall St. Rank held Pultegroup as of Q4 2022.

Based on Waterfront Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.