Virtu Financial’s LendingTree TREE Stock Holding History

Virtu Financial’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 Q3	–	Sell	-1,440	Closed	-$305K	–	1968
2021 Q2	$305K	Sell	1,440 -2,469	-63%	-$519K	0.03%	713
2021 Q1	$833K	Buy	3,909 +2,691	+221%	+$766K	0.06%	310
2020 Q4	$333K	Sell	1,218 -141	-10%	-$41.9K	0.04%	598
2020 Q3	$417K	Buy	+1,359	New	+$431K	0.07%	338
2019 Q3	–	Sell	-4,008	Closed	-$1.68M	–	1853
2019 Q2	$1.68M	Buy	4,008 +2,716	+210%	+$1.04M	0.1%	164
2019 Q1	$454K	Buy	+1,292	New	+$390K	0.03%	610
2017 Q4	–	Sell	-2,202	Closed	-$538K	–	3010
2017 Q3	$538K	Buy	+2,202	New	+$475K	0.03%	867

Other funds holding TREE

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Virtu Financial's TREE Position: Q3 2021 in Review

Virtu Financial sold out of LendingTree (TREE) in Q3 2021, closing a stake of 1,440 shares — an estimated $305K sold.

Virtu Financial first reported a position in TREE in Q3 2017 and held it in 7 quarters. The position peaked at $1.68M in Q2 2019. 230 funds tracked by Wall St. Rank hold TREE as of Q3 2021.

Virtu Financial reported no remaining LendingTree position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 1,440 LendingTree shares in Q3 2021, an estimated $305K.
Virtu Financial first reported a position in LendingTree in Q3 2017 and held it in 7 quarters.
Virtu Financial's LendingTree position peaked at $1.68M in Q2 2019.
230 funds tracked by Wall St. Rank held LendingTree as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.