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Invenomic Capital Management’s LendingTree TREE Stock Holding History

Invenomic 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
2023
Q1 		– Sell
-52,843
Closed -$1.13M – 181
2022
Q4 		$1.13M Buy
+52,843
New +$1.2M 0.08% 133

Other funds holding TREE

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management's TREE Position: Q1 2023 in Review

Invenomic Capital Management sold out of LendingTree (TREE) in Q1 2023, closing a stake of 52,843 shares — an estimated $1.13M sold.

Invenomic Capital Management first reported a position in TREE in Q4 2022 and held it in 1 quarter. The position peaked at $1.13M in Q4 2022. 145 funds tracked by Wall St. Rank hold TREE as of Q1 2023.

  • Invenomic Capital Management reported no remaining LendingTree position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 52,843 LendingTree shares in Q1 2023, an estimated $1.13M.
  • Invenomic Capital Management first reported a position in LendingTree in Q4 2022 and held it in 1 quarter.
  • Invenomic Capital Management's LendingTree position peaked at $1.13M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held LendingTree as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.