Reported 0 shares, down 2,663 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 33056 |
| 2023-09-30 | 15103 |
| 2023-12-31 | 22635 |
| 2024-03-31 | 18614 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -2,663 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 2,663 | -22 (-0.8%) | < 0.01% | $18,614 | 2024-05-13 | |
| Q4 2023 | Reduced | 2,685 | -12 (-0.4%) | < 0.01% | $22,635 | 2024-02-13 | |
| Q3 2023 | Reduced | 2,697 | -265 (-8.9%) | < 0.01% | $15,103 | 2023-11-13 | |
| Q2 2023 | New | 2,962 | +2,962 (0.0%) | < 0.01% | $33,056 | 2023-08-04 |
Who else reported the position
48 managers reported UNITED HOMES GROUP INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES INC | Unchanged | 1,250,000 | 0 | 0.05% | $7,112,500 | 6 qtrs |
| Conversant Capital LLC | Unchanged | 535,173 | 0 | 0.55% | $3,045,134 | 6 qtrs |
| Creative Planning | Unchanged | 374,998 | 0 | < 0.01% | $2,133,739 | 5 qtrs |
| Boston Partners | Reduced | 286,920 | -10,149 | < 0.01% | $1,632,580 | 3 qtrs |
| BlackRock Inc | Reduced | 192,305 | -27,781 | < 0.01% | $1,094,216 | 5 qtrs |
| VANGUARD GROUP INC | Added | 165,605 | +5,969 | < 0.01% | $942,292 | 5 qtrs |
| DENDUR CAPITAL LP | Unchanged | 139,610 | 0 | 0.14% | $794,381 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 136,820 | -239 | < 0.01% | $778,591 | 6 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 92,076 | +4,679 | < 0.01% | $430,406 | 6 qtrs |
| STATE STREET CORPORATION | Added | 65,072 | +377 | < 0.01% | $370,260 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.