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Capstone Investment Advisors’s
LendingTree
TREE
Stock Holding History
Capstone Investment Advisors’s Portfolio
TREE Stock Details
TREE Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-89,800
Closed
-$3.8M
–
2476
2024
Q1
$3.8M
Hold
89,800
–
–
0.01%
540
2023
Q4
$2.72M
Hold
89,800
–
–
0.01%
724
2023
Q3
$1.39M
Buy
+89,800
New
+$1.82M
0.01%
861
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EMFAT
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$3.37T AUM
44.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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