Marshall Wace
TBHC

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

Marshall Wace’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
Q4 		– Sell
-15,086
Closed -$290K – 4089
2021
Q3 		$290K Buy
+15,086
New +$298K ﹤0.01% 2661
2021
Q2 		– Sell
-96,675
Closed -$2.72M – 2856
2021
Q1 		$2.72M Sell
96,675
-18,919
-16% -$472K 0.01% 1162
2020
Q4 		$2.07M Buy
+115,594
New +$1.58M 0.01% 934

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Marshall Wace's TBHC Position: Q4 2021 in Review

Marshall Wace sold out of The Brand House Collective (TBHC) in Q4 2021, closing a stake of 15,086 shares — an estimated $290K sold.

Marshall Wace first reported a position in TBHC in Q4 2020 and held it in 3 quarters. The position peaked at $2.72M in Q1 2021. 83 funds tracked by Wall St. Rank hold TBHC as of Q4 2021.

  • Marshall Wace reported no remaining The Brand House Collective position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 15,086 The Brand House Collective shares in Q4 2021, an estimated $290K.
  • Marshall Wace first reported a position in The Brand House Collective in Q4 2020 and held it in 3 quarters.
  • Marshall Wace's The Brand House Collective position peaked at $2.72M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.