State of Alaska Department of Revenue’s The Brand House Collective TBHC Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-5,006	Closed	-$11K	–	1695
2019 Q2	$11K	Hold	5,006	–	–	﹤0.01%	1661
2019 Q1	$35K	Buy	5,006 +35	+0.7%	+$344	﹤0.01%	1663
2018 Q4	$47K	Sell	4,971 -190	-4%	-$1.84K	﹤0.01%	1639
2018 Q3	$52K	Hold	5,161	–	–	﹤0.01%	1653
2018 Q2	$60K	Hold	5,161	–	–	﹤0.01%	1615
2018 Q1	$50K	Buy	5,161 +1,970	+62%	+$20.7K	﹤0.01%	1606
2017 Q4	$38K	Buy	3,191 +330	+12%	+$4.04K	﹤0.01%	1609
2017 Q3	$32K	Hold	2,861	–	–	﹤0.01%	1276
2017 Q2	$29K	Buy	2,861 +1,281	+81%	+$13.7K	﹤0.01%	1208
2017 Q1	$19K	Hold	1,580	–	–	﹤0.01%	1193
2016 Q4	$24K	Buy	+1,580	New	+$22.1K	﹤0.01%	898

Other funds holding TBHC

PCMI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

State of Alaska Department of Revenue's TBHC Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 5,006 shares — an estimated $11K sold.

State of Alaska Department of Revenue first reported a position in TBHC in Q4 2016 and held it in 11 quarters. The position peaked at $60K in Q2 2018. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

State of Alaska Department of Revenue reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,006 The Brand House Collective shares in Q3 2019, an estimated $11K.
State of Alaska Department of Revenue first reported a position in The Brand House Collective in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's The Brand House Collective position peaked at $60K in Q2 2018.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.