Treasurer of the State of North Carolina’s LendingTree TREE Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-3,986	Closed	-$849K	–	1065
2021 Q1	$849K	Sell	3,986 -6	-0.2%	-$1.71K	0.01%	979
2020 Q4	$1.09M	Buy	3,992 +1,100	+38%	+$327K	0.01%	921
2020 Q3	$888K	Sell	2,892 -7	-0.2%	-$2.22K	0.01%	913
2020 Q2	$839K	Sell	2,899 -280	-9%	-$67.6K	0.01%	926
2020 Q1	$583K	Buy	3,179 +1,320	+71%	+$373K	0.01%	918
2019 Q4	$564K	Buy	1,859 +15	+0.8%	+$4.96K	﹤0.01%	939
2019 Q3	$572K	Sell	1,844 -1,246	-40%	-$425K	0.01%	935
2019 Q2	$1.3M	Buy	+3,090	New	+$1.18M	0.01%	917

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's TREE Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of LendingTree (TREE) in Q2 2021, closing a stake of 3,986 shares — an estimated $849K sold.

Treasurer of the State of North Carolina first reported a position in TREE in Q2 2019 and held it in 8 quarters. The position peaked at $1.3M in Q2 2019. 240 funds tracked by Wall St. Rank hold TREE as of Q2 2021.

Treasurer of the State of North Carolina reported no remaining LendingTree position as of Q2 2021 after selling out during the quarter.
Treasurer of the State of North Carolina sold 3,986 LendingTree shares in Q2 2021, an estimated $849K.
Treasurer of the State of North Carolina first reported a position in LendingTree in Q2 2019 and held it in 8 quarters.
Treasurer of the State of North Carolina's LendingTree position peaked at $1.3M in Q2 2019.
240 funds tracked by Wall St. Rank held LendingTree as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.