MAM
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Monaco Asset Management’s LendingTree TREE Stock Holding History

Monaco Asset 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
Q3 		– Sell
-151,890
Closed -$3.36M – 80
2023
Q2 		$3.36M Buy
151,890
+72,641
+92% +$1.55M 0.94% 26
2023
Q1 		$2.11M Sell
79,249
-254,549
-76% -$8.35M 0.65% 35
2022
Q4 		$7.12M Buy
333,798
+315,798
+1,754% +$7.19M 2.15% 14
2022
Q3 		$429K Buy
+18,000
New +$702K 0.16% 58

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Monaco Asset Management's TREE Position: Q3 2023 in Review

Monaco Asset Management sold out of LendingTree (TREE) in Q3 2023, closing a stake of 151,890 shares — an estimated $3.36M sold.

Monaco Asset Management first reported a position in TREE in Q3 2022 and held it in 4 quarters. The position peaked at $7.12M in Q4 2022. 120 funds tracked by Wall St. Rank hold TREE as of Q3 2023.

  • Monaco Asset Management reported no remaining LendingTree position as of Q3 2023 after selling out during the quarter.
  • Monaco Asset Management sold 151,890 LendingTree shares in Q3 2023, an estimated $3.36M.
  • Monaco Asset Management first reported a position in LendingTree in Q3 2022 and held it in 4 quarters.
  • Monaco Asset Management's LendingTree position peaked at $7.12M in Q4 2022.
  • 120 funds tracked by Wall St. Rank held LendingTree as of Q3 2023.

Based on Monaco Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.