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Vantis Investment Advisers’s Bread Financial BFH Stock Holding History

Vantis Investment Advisers’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,739
Closed -$3.97M – 24
2021
Q2 		$3.97M Sell
47,739
-22,930
-32% -$2.07M 4.99% 11
2021
Q1 		$6.32M Buy
+70,669
New +$5.07M 6.52% 6

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vantis Investment Advisers's BFH Position: Q3 2021 in Review

Vantis Investment Advisers sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 47,739 shares — an estimated $3.97M sold.

Vantis Investment Advisers first reported a position in BFH in Q1 2021 and held it in 2 quarters. The position peaked at $6.32M in Q1 2021. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • Vantis Investment Advisers reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 47,739 Bread Financial shares in Q3 2021, an estimated $3.97M.
  • Vantis Investment Advisers first reported a position in Bread Financial in Q1 2021 and held it in 2 quarters.
  • Vantis Investment Advisers's Bread Financial position peaked at $6.32M in Q1 2021.
  • 358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Vantis Investment Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.