BAM
TBHC

Blueshift Asset Management’s The Brand House Collective TBHC Stock Holding History

Blueshift Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,091
Closed -$621K – 1046
2021
Q1 		$621K Buy
+22,091
New +$551K 0.06% 412
2020
Q4 		– Sell
-20,755
Closed -$170K – 786
2020
Q3 		$170K Buy
+20,755
New +$135K 0.02% 554

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueshift Asset Management's TBHC Position: Q2 2021 in Review

Blueshift Asset Management sold out of The Brand House Collective (TBHC) in Q2 2021, closing a stake of 22,091 shares — an estimated $621K sold.

Blueshift Asset Management first reported a position in TBHC in Q3 2020 and held it in 2 quarters. The position peaked at $621K in Q1 2021. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

  • Blueshift Asset Management reported no remaining The Brand House Collective position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 22,091 The Brand House Collective shares in Q2 2021, an estimated $621K.
  • Blueshift Asset Management first reported a position in The Brand House Collective in Q3 2020 and held it in 2 quarters.
  • Blueshift Asset Management's The Brand House Collective position peaked at $621K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.