Advent Capital Management’s LendingTree TREE Stock Holding History

Advent Capital Management’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$110K	–	267
2020 Q4	$110K	Buy	+400	New	+$119K	﹤0.01%	174
2018 Q2	–	Sell	-11,060	Closed	-$3.63M	–	319
2018 Q1	$3.63M	Sell	11,060 -32,100	-74%	-$11.6M	0.07%	172
2017 Q4	$14.7M	Buy	43,160 +17,160	+66%	+$4.87M	0.28%	108
2017 Q3	$6.36M	Buy	+26,000	New	+$5.61M	0.12%	138

Other funds holding TREE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advent Capital Management's TREE Position: Q1 2021 in Review

Advent Capital Management sold out of LendingTree (TREE) in Q1 2021, closing a stake of 400 shares — an estimated $110K sold.

Advent Capital Management first reported a position in TREE in Q3 2017 and held it in 4 quarters. The position peaked at $14.7M in Q4 2017. 243 funds tracked by Wall St. Rank hold TREE as of Q1 2021.

Advent Capital Management reported no remaining LendingTree position as of Q1 2021 after selling out during the quarter.
Advent Capital Management sold 400 LendingTree shares in Q1 2021, an estimated $110K.
Advent Capital Management first reported a position in LendingTree in Q3 2017 and held it in 4 quarters.
Advent Capital Management's LendingTree position peaked at $14.7M in Q4 2017.
243 funds tracked by Wall St. Rank held LendingTree as of Q1 2021.

Based on Advent Capital Management's 13F filing for Q1 2021, filed 17 May 2021.