Royce & Associates’s LendingTree TREE Stock Holding History

Royce & Associates’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 Q2	–	Sell	-19,000	Closed	-$2.27M	–	984
2022 Q1	$2.27M	Sell	19,000 -5,050	-21%	-$597K	0.02%	696
2021 Q4	$2.95M	Buy	+24,050	New	+$3.2M	0.02%	658
2020 Q4	–	Sell	-4,000	Closed	-$1.23M	–	1041
2020 Q3	$1.23M	Sell	4,000 -4,000	-50%	-$1.27M	0.01%	759
2020 Q2	$2.32M	Hold	8,000	–	–	0.03%	637
2020 Q1	$1.47M	Hold	8,000	–	–	0.02%	669
2019 Q4	$2.43M	Hold	8,000	–	–	0.02%	663
2019 Q3	$2.48M	Hold	8,000	–	–	0.02%	660
2019 Q2	$3.36M	Hold	8,000	–	–	0.03%	595
2019 Q1	$2.81M	Buy	8,000 +1,000	+14%	+$302K	0.02%	641
2018 Q4	$1.54M	Buy	7,000 +3,000	+75%	+$681K	0.01%	795
2018 Q3	$920K	Sell	4,000 -5,000	-56%	-$1.19M	0.01%	932
2018 Q2	$1.92M	Buy	9,000 +3,000	+50%	+$832K	0.01%	841
2018 Q1	$1.97M	Buy	+6,000	New	+$2.16M	0.01%	858
2016 Q2	–	Sell	-5,700	Closed	-$557K	–	1104
2016 Q1	$557K	Hold	5,700	–	–	﹤0.01%	976
2015 Q4	$509K	Hold	5,700	–	–	﹤0.01%	1012
2015 Q3	$530K	Sell	5,700 -19,300	-77%	-$1.95M	﹤0.01%	1036
2015 Q2	$1.97M	Buy	+25,000	New	+$1.54M	0.01%	937

Other funds holding TREE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return