QT
TBHC

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

Quantbot 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
2023
Q1 		– Sell
-1,369
Closed -$4.52K – 1807
2022
Q4 		$4.52K Sell
1,369
-1,928
-58% -$7.1K ﹤0.01% 1561
2022
Q3 		$9K Sell
3,297
-6,702
-67% -$25.8K ﹤0.01% 1439
2022
Q2 		$35K Buy
9,999
+2,672
+36% +$17.1K ﹤0.01% 1370
2022
Q1 		$68K Buy
+7,327
New +$104K 0.01% 1129
2021
Q4 		– Sell
-60
Closed -$1K – 1708
2021
Q3 		$1K Sell
60
-1,176
-95% -$23.2K ﹤0.01% 1453
2021
Q2 		$28K Sell
1,236
-3,390
-73% -$91.1K ﹤0.01% 1173
2021
Q1 		$129K Sell
4,626
-21,800
-82% -$544K 0.01% 822
2020
Q4 		$472K Buy
+26,426
New +$361K 0.05% 448

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's TBHC Position: Q1 2023 in Review

Quantbot Technologies sold out of The Brand House Collective (TBHC) in Q1 2023, closing a stake of 1,369 shares — an estimated $4.52K sold.

Quantbot Technologies first reported a position in TBHC in Q4 2020 and held it in 8 quarters. The position peaked at $472K in Q4 2020. 38 funds tracked by Wall St. Rank hold TBHC as of Q1 2023.

  • Quantbot Technologies reported no remaining The Brand House Collective position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,369 The Brand House Collective shares in Q1 2023, an estimated $4.52K.
  • Quantbot Technologies first reported a position in The Brand House Collective in Q4 2020 and held it in 8 quarters.
  • Quantbot Technologies's The Brand House Collective position peaked at $472K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.