Castleark Management’s LendingTree TREE Stock Holding History

Castleark 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
2020 Q2	–	Sell	-20,435	Closed	-$3.75M	–	385
2020 Q1	$3.75M	Buy	+20,435	New	+$5.78M	0.22%	122
2019 Q4	–	Sell	-32,324	Closed	-$10M	–	391
2019 Q3	$10M	Buy	32,324 +40	+0.1%	+$13.6K	0.41%	83
2019 Q2	$13.6M	Sell	32,284 -100	-0.3%	-$38.3K	0.52%	45
2019 Q1	$11.4M	Buy	+32,384	New	+$9.78M	0.43%	67
2016 Q3	–	Sell	-58,825	Closed	-$5.2M	–	412
2016 Q2	$5.2M	Buy	+58,825	New	+$4.98M	0.17%	166

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

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

NAMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Castleark Management's TREE Position: Q2 2020 in Review

Castleark Management sold out of LendingTree (TREE) in Q2 2020, closing a stake of 20,435 shares — an estimated $3.75M sold.

Castleark Management first reported a position in TREE in Q2 2016 and held it in 5 quarters. The position peaked at $13.6M in Q2 2019. 217 funds tracked by Wall St. Rank hold TREE as of Q2 2020.

Castleark Management reported no remaining LendingTree position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 20,435 LendingTree shares in Q2 2020, an estimated $3.75M.
Castleark Management first reported a position in LendingTree in Q2 2016 and held it in 5 quarters.
Castleark Management's LendingTree position peaked at $13.6M in Q2 2019.
217 funds tracked by Wall St. Rank held LendingTree as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.