Verition Fund Management
TBHC

Verition Fund Management’s The Brand House Collective TBHC Stock Holding History

Verition Fund Management’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
2021
Q3 		– Sell
-10,903
Closed -$249K – 2126
2021
Q2 		$249K Buy
+10,903
New +$293K ﹤0.01% 1449

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Verition Fund Management's TBHC Position: Q3 2021 in Review

Verition Fund Management sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 10,903 shares — an estimated $249K sold.

Verition Fund Management first reported a position in TBHC in Q2 2021 and held it in 1 quarter. The position peaked at $249K in Q2 2021. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Verition Fund Management reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 10,903 The Brand House Collective shares in Q3 2021, an estimated $249K.
  • Verition Fund Management first reported a position in The Brand House Collective in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's The Brand House Collective position peaked at $249K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.