SEI Investments’s The Brand House Collective TBHC Stock Holding History

SEI Investments’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
2022 Q3	–	Sell	-50,400	Closed	-$177K	–	2689
2022 Q2	$177K	Buy	50,400 +23,900	+90%	+$153K	﹤0.01%	2490
2022 Q1	$246K	Hold	26,500	–	–	﹤0.01%	2370
2021 Q4	$396K	Buy	+26,500	New	+$546K	﹤0.01%	2236
2018 Q3	–	Sell	-79	Closed	-$1K	–	3005
2018 Q2	$1K	Hold	79	–	–	﹤0.01%	3476
2018 Q1	$1K	Buy	79 +65	+464%	+$682	﹤0.01%	3328
2017 Q4	$0	Hold	14	–	–	﹤0.01%	3413
2017 Q3	$0	Hold	14	–	–	﹤0.01%	3301
2017 Q2	$0	Buy	+14	New	+$150	﹤0.01%	3194
2017 Q1	–	Sell	-26	Closed	–	–	2999
2016 Q4	$0	Hold	26	–	–	﹤0.01%	2996
2016 Q3	$0	Hold	26	–	–	﹤0.01%	2936
2016 Q2	$0	Hold	26	–	–	﹤0.01%	2699
2016 Q1	$0	Hold	26	–	–	﹤0.01%	2576
2015 Q4	$0	Sell	26 -20,362	-100%	-$386K	﹤0.01%	2609
2015 Q3	$439K	Buy	+20,388	New	+$512K	﹤0.01%	1338

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

SEI Investments's TBHC Position: Q3 2022 in Review

SEI Investments sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 50,400 shares — an estimated $177K sold.

SEI Investments first reported a position in TBHC in Q3 2015 and held it in 14 quarters. The position peaked at $439K in Q3 2015. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

SEI Investments reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 50,400 The Brand House Collective shares in Q3 2022, an estimated $177K.
SEI Investments first reported a position in The Brand House Collective in Q3 2015 and held it in 14 quarters.
SEI Investments's The Brand House Collective position peaked at $439K in Q3 2015.
47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.