Sompo Asset Management’s LendingTree TREE Stock Holding History

Sompo Asset Management’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
2021 Q4	–	Sell	-6,040	Closed	-$844K	–	157
2021 Q3	$844K	Buy	6,040 +1,180	+24%	+$207K	0.19%	110
2021 Q2	$1.03M	Buy	4,860 +1,640	+51%	+$345K	0.21%	104
2021 Q1	$686K	Sell	3,220 -2,180	-40%	-$620K	0.16%	113
2020 Q4	$1.48M	Buy	5,400 +3,320	+160%	+$986K	0.32%	87
2020 Q3	$638K	Buy	2,080 +250	+14%	+$79.4K	0.15%	109
2020 Q2	$530K	Sell	1,830 -130	-7%	-$31.4K	0.13%	115
2020 Q1	$359K	Buy	1,960 +850	+77%	+$240K	0.1%	122
2019 Q4	$337K	Buy	1,110 +270	+32%	+$89.3K	0.08%	112
2019 Q3	$261K	Buy	840 +290	+53%	+$98.8K	0.07%	114
2019 Q2	$231K	Buy	+550	New	+$210K	0.07%	107

Other funds holding TREE

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Sompo Asset Management's TREE Position: Q4 2021 in Review

Sompo Asset Management sold out of LendingTree (TREE) in Q4 2021, closing a stake of 6,040 shares — an estimated $844K sold.

Sompo Asset Management first reported a position in TREE in Q2 2019 and held it in 10 quarters. The position peaked at $1.48M in Q4 2020. 218 funds tracked by Wall St. Rank hold TREE as of Q4 2021.

Sompo Asset Management reported no remaining LendingTree position as of Q4 2021 after selling out during the quarter.
Sompo Asset Management sold 6,040 LendingTree shares in Q4 2021, an estimated $844K.
Sompo Asset Management first reported a position in LendingTree in Q2 2019 and held it in 10 quarters.
Sompo Asset Management's LendingTree position peaked at $1.48M in Q4 2020.
218 funds tracked by Wall St. Rank held LendingTree as of Q4 2021.

Based on Sompo Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.