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Qsemble Capital Management’s Bread Financial BFH Stock Holding History

Qsemble Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,100
Closed -$305K – 243
2022
Q4 		$305K Buy
+8,100
New +$292K 0.21% 157

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Qsemble Capital Management's BFH Position: Q1 2023 in Review

Qsemble Capital Management sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 8,100 shares — an estimated $305K sold.

Qsemble Capital Management first reported a position in BFH in Q4 2022 and held it in 1 quarter. The position peaked at $305K in Q4 2022. 255 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

  • Qsemble Capital Management reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 8,100 Bread Financial shares in Q1 2023, an estimated $305K.
  • Qsemble Capital Management first reported a position in Bread Financial in Q4 2022 and held it in 1 quarter.
  • Qsemble Capital Management's Bread Financial position peaked at $305K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.