Paloma Partners’s LendingTree TREE Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-5,105	Closed	-$626K	–	2231
2021 Q4	$626K	Sell	5,105 -7,819	-60%	-$1.04M	0.01%	991
2021 Q3	$1.81M	Buy	12,924 +11,589	+868%	+$2.03M	0.04%	252
2021 Q2	$283K	Sell	1,335 -1,130	-46%	-$238K	0.01%	1343
2021 Q1	$525K	Buy	+2,465	New	+$702K	0.01%	1077
2020 Q4	–	Sell	-2,214	Closed	-$680K	–	2221
2020 Q3	$680K	Buy	+2,214	New	+$703K	0.02%	969
2020 Q2	–	Sell	-2,405	Closed	-$441K	–	2244
2020 Q1	$441K	Buy	2,405 +1,516	+171%	+$429K	0.02%	550
2019 Q4	$270K	Buy	+889	New	+$294K	﹤0.01%	1820
2019 Q3	–	Sell	-21,899	Closed	-$9.2M	–	2287
2019 Q2	$9.2M	Buy	+21,899	New	+$8.38M	0.16%	115
2019 Q1	–	Sell	-2,252	Closed	-$494K	–	1945
2018 Q4	$494K	Buy	+2,252	New	+$511K	0.02%	681
2016 Q2	–	Sell	-2,409	Closed	-$236K	–	2343
2016 Q1	$236K	Buy	+2,409	New	+$188K	﹤0.01%	1634
2015 Q4	–	Sell	-4,300	Closed	-$400K	–	1923
2015 Q3	$400K	Buy	4,300 +1,700	+65%	+$172K	0.01%	1152
2015 Q2	$204K	Buy	+2,600	New	+$160K	﹤0.01%	1551

Other funds holding TREE

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Paloma Partners's TREE Position: Q1 2022 in Review

Paloma Partners sold out of LendingTree (TREE) in Q1 2022, closing a stake of 5,105 shares — an estimated $626K sold.

Paloma Partners first reported a position in TREE in Q2 2015 and held it in 12 quarters. The position peaked at $9.2M in Q2 2019. 206 funds tracked by Wall St. Rank hold TREE as of Q1 2022.

Paloma Partners reported no remaining LendingTree position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 5,105 LendingTree shares in Q1 2022, an estimated $626K.
Paloma Partners first reported a position in LendingTree in Q2 2015 and held it in 12 quarters.
Paloma Partners's LendingTree position peaked at $9.2M in Q2 2019.
206 funds tracked by Wall St. Rank held LendingTree as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.