Y-Intercept (HK)’s Five Point Holdings FPH Stock Holding History

Y-Intercept (HK)’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,673	Closed	-$80.8K	–	1291
2022 Q4	$80.8K	Buy	+34,673	New	+$78.5K	0.01%	899

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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

Y-Intercept (HK)'s FPH Position: Q1 2023 in Review

Y-Intercept (HK) sold out of Five Point Holdings (FPH) in Q1 2023, closing a stake of 34,673 shares — an estimated $80.8K sold.

Y-Intercept (HK) first reported a position in FPH in Q4 2022 and held it in 1 quarter. The position peaked at $80.8K in Q4 2022. 48 funds tracked by Wall St. Rank hold FPH as of Q1 2023.

Y-Intercept (HK) reported no remaining Five Point Holdings position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 34,673 Five Point Holdings shares in Q1 2023, an estimated $80.8K.
Y-Intercept (HK) first reported a position in Five Point Holdings in Q4 2022 and held it in 1 quarter.
Y-Intercept (HK)'s Five Point Holdings position peaked at $80.8K in Q4 2022.
48 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.