QT
TBHC

Quantamental Technologies’s The Brand House Collective TBHC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-46
Closed – – 897
2019
Q3 		$0 Hold
46
– – ﹤0.01% 1673
2019
Q2 		$0 Buy
+46
New +$216 ﹤0.01% 1636

Other funds holding TBHC

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Quantamental Technologies's TBHC Position: Q4 2019 in Review

Quantamental Technologies sold out of The Brand House Collective (TBHC) in Q4 2019, closing a stake of 46 shares.

Quantamental Technologies first reported a position in TBHC in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 45 funds tracked by Wall St. Rank hold TBHC as of Q4 2019.

  • Quantamental Technologies reported no remaining The Brand House Collective position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 46 The Brand House Collective shares in Q4 2019.
  • Quantamental Technologies first reported a position in The Brand House Collective in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's The Brand House Collective position peaked at $0 in Q3 2019.
  • 45 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.