Voce Capital Management’s LendingTree TREE Stock Holding History

Voce Capital Management’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
2023 Q2	$583K	Hold	26,350	–	–	1.01%	9
2023 Q1	$702K	Hold	26,350	–	–	1.05%	8
2022 Q4	$562K	Hold	26,350	–	–	0.32%	9
2022 Q3	$629K	Hold	26,350	–	–	0.41%	10
2022 Q2	$1.16M	Hold	26,350	–	–	0.58%	10
2022 Q1	$3.15M	Buy	26,350 +6,605	+33%	+$781K	1.25%	7
2021 Q4	$2.42M	Hold	19,745	–	–	0.86%	8
2021 Q3	$2.76M	Buy	19,745 +15,513	+367%	+$2.72M	1%	9
2021 Q2	$897K	Buy	+4,232	New	+$890K	0.32%	11

Other funds holding TREE

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voce Capital Management's TREE Position: Q2 2023 in Review

Voce Capital Management held its LendingTree (TREE) position steady in Q2 2023 at 26,350 shares worth $583K. The position accounts for 1.01% of the portfolio, ranked #9.

Voce Capital Management first reported a position in TREE in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.15M in Q1 2022. 127 funds tracked by Wall St. Rank hold TREE as of Q2 2023.

Voce Capital Management held 26,350 shares of LendingTree worth $583K as of Q2 2023.
Voce Capital Management left its LendingTree share count unchanged in Q2 2023.
LendingTree made up 1.01% of Voce Capital Management's portfolio in Q2 2023, its #9 holding.
Voce Capital Management first reported a position in LendingTree in Q2 2021 and has held it in 9 quarters since.
Voce Capital Management's LendingTree position peaked at $3.15M in Q1 2022.
127 funds tracked by Wall St. Rank held LendingTree as of Q2 2023.

Based on Voce Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.