Weiss Multi-Strategy Advisers’s Tri Pointe Homes TPH Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-15,970	Closed	-$445K	–	790
2021 Q4	$445K	Sell	15,970 -96,165	-86%	-$2.42M	0.01%	558
2021 Q3	$2.36M	Buy	+112,135	New	+$2.53M	0.05%	391
2019 Q2	–	Sell	-90,000	Closed	-$1.14M	–	635
2019 Q1	$1.14M	Buy	+90,000	New	+$1.14M	0.03%	378
2014 Q2	–	Sell	-37,780	Closed	-$611K	–	923
2014 Q1	$613K	Buy	+37,780	New	+$664K	0.01%	592

Other funds holding TPH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TPH Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Tri Pointe Homes (TPH) in Q1 2022, closing a stake of 15,970 shares — an estimated $445K sold.

Weiss Multi-Strategy Advisers first reported a position in TPH in Q1 2014 and held it in 4 quarters. The position peaked at $2.36M in Q3 2021. 287 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Tri Pointe Homes position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,970 Tri Pointe Homes shares in Q1 2022, an estimated $445K.
Weiss Multi-Strategy Advisers first reported a position in Tri Pointe Homes in Q1 2014 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Tri Pointe Homes position peaked at $2.36M in Q3 2021.
287 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.