Zurich Cantonal Bank’s Five Point Holdings FPH Stock Holding History

Zurich Cantonal Bank’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
2022 Q4	–	Sell	-12,644	Closed	-$33K	–	2866
2022 Q3	$33K	Hold	12,644	–	–	﹤0.01%	2707
2022 Q2	$49K	Hold	12,644	–	–	﹤0.01%	2593
2022 Q1	$77K	Buy	12,644 +8,633	+215%	+$52.8K	﹤0.01%	2385
2021 Q4	$26K	Hold	4,011	–	–	﹤0.01%	2838
2021 Q3	$31K	Hold	4,011	–	–	﹤0.01%	2733
2021 Q2	$32K	Hold	4,011	–	–	﹤0.01%	2535
2021 Q1	$30K	Hold	4,011	–	–	﹤0.01%	2496
2020 Q4	$22K	Hold	4,011	–	–	﹤0.01%	2570
2020 Q3	$17K	Hold	4,011	–	–	﹤0.01%	2505
2020 Q2	$18K	Hold	4,011	–	–	﹤0.01%	2472
2020 Q1	$20K	Hold	4,011	–	–	﹤0.01%	2344
2019 Q4	$28K	Hold	4,011	–	–	﹤0.01%	2407
2019 Q3	$30K	Hold	4,011	–	–	﹤0.01%	2303
2019 Q2	$30K	Hold	4,011	–	–	﹤0.01%	2317
2019 Q1	$29K	Sell	4,011 -1,951	-33%	-$14.7K	﹤0.01%	2283
2018 Q4	$41K	Hold	5,962	–	–	﹤0.01%	2146
2018 Q3	$56K	Hold	5,962	–	–	﹤0.01%	2083
2018 Q2	$67K	Hold	5,962	–	–	﹤0.01%	1915
2018 Q1	$85K	Buy	+5,962	New	+$83.8K	﹤0.01%	1696

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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

Zurich Cantonal Bank's FPH Position: Q4 2022 in Review

Zurich Cantonal Bank sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 12,644 shares — an estimated $33K sold.

Zurich Cantonal Bank first reported a position in FPH in Q1 2018 and held it in 19 quarters. The position peaked at $85K in Q1 2018. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

Zurich Cantonal Bank reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
Zurich Cantonal Bank sold 12,644 Five Point Holdings shares in Q4 2022, an estimated $33K.
Zurich Cantonal Bank first reported a position in Five Point Holdings in Q1 2018 and held it in 19 quarters.
Zurich Cantonal Bank's Five Point Holdings position peaked at $85K in Q1 2018.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Zurich Cantonal Bank's 13F filing for Q4 2022, filed 1 Feb 2023.