Marshall Wace North America’s The Brand House Collective TBHC Stock Holding History

Marshall Wace North America’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 Q3	$239K	Buy	+12,420	New	+$245K	﹤0.01%	1290
2021 Q2	–	Sell	-218,736	Closed	-$6.15M	–	1618
2021 Q1	$6.15M	Sell	218,736 -24,395	-10%	-$609K	0.03%	511
2020 Q4	$4.35M	Buy	+243,131	New	+$3.32M	0.02%	574
2019 Q1	–	Sell	-30,683	Closed	-$292K	–	1731
2018 Q4	$292K	Buy	30,683 +20,560	+203%	+$200K	﹤0.01%	893
2018 Q3	$102K	Sell	10,123 -97,394	-91%	-$1.05M	﹤0.01%	871
2018 Q2	$1.25M	Buy	107,517 +57,616	+115%	+$642K	0.01%	879
2018 Q1	$484K	Buy	+49,901	New	+$523K	﹤0.01%	1159

Other funds holding TBHC

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Marshall Wace North America's TBHC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in The Brand House Collective (TBHC) in Q3 2021: 12,420 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1290 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TBHC as recently as Q1 2021.

Marshall Wace North America first reported a position in TBHC in Q1 2018 and has held it in 7 quarters since. The position peaked at $6.15M in Q1 2021. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

Marshall Wace North America held 12,420 shares of The Brand House Collective worth $239K as of Q3 2021.
The Brand House Collective was a new Marshall Wace North America position in Q3 2021.
The Brand House Collective made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1290 holding.
Marshall Wace North America first reported a position in The Brand House Collective in Q1 2018 and has held it in 7 quarters since.
Marshall Wace North America's The Brand House Collective position peaked at $6.15M in Q1 2021.
82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.