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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
2018
Q2 		– Sell
-100
Closed -$30K – 318
2018
Q1 		$30K Buy
100
+50
+100% +$18K ﹤0.01% 254
2017
Q4 		$25K Sell
50
-50
-50% -$14.2K ﹤0.01% 241
2017
Q3 		$52K Buy
+100
New +$21.6K ﹤0.01% 242

Other funds holding TREE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
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
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.