Qube Research & Technologies (QRT)’s The Brand House Collective TBHC Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-721	Closed	-$1.18K	–	3736
2024 Q2	$1.18K	Hold	721	–	–	﹤0.01%	3243
2024 Q1	$1.74K	Buy	721 +702	+3,695%	+$1.95K	﹤0.01%	4004
2023 Q4	$57	Hold	19	–	–	﹤0.01%	4059
2023 Q3	$33	Buy	+19	New	+$50	﹤0.01%	3849
2022 Q4	–	Sell	-10,219	Closed	-$31K	–	2753
2022 Q3	$31K	Sell	10,219 -596	-6%	-$2.29K	﹤0.01%	2229
2022 Q2	$38K	Buy	+10,815	New	+$69.2K	﹤0.01%	2177
2021 Q3	–	Sell	-16,250	Closed	-$372K	–	2511
2021 Q2	$372K	Buy	+16,250	New	+$437K	﹤0.01%	1445
2021 Q1	–	Sell	-12,817	Closed	-$229K	–	2177
2020 Q4	$229K	Buy	+12,817	New	+$175K	﹤0.01%	1483

Other funds holding TBHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s TBHC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of The Brand House Collective (TBHC) in Q3 2024, closing a stake of 721 shares — an estimated $1.18K sold.

Qube Research & Technologies (QRT) first reported a position in TBHC in Q4 2020 and held it in 8 quarters. The position peaked at $372K in Q2 2021. 35 funds tracked by Wall St. Rank hold TBHC as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining The Brand House Collective position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 721 The Brand House Collective shares in Q3 2024, an estimated $1.18K.
Qube Research & Technologies (QRT) first reported a position in The Brand House Collective in Q4 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s The Brand House Collective position peaked at $372K in Q2 2021.
35 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.