Xponance’s LendingTree TREE Stock Holding History

Xponance’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 Q4	–	Sell	-1,724	Closed	-$241K	–	1197
2021 Q3	$241K	Sell	1,724 -58	-3%	-$10.2K	﹤0.01%	1086
2021 Q2	$378K	Sell	1,782 -403	-18%	-$84.8K	0.01%	1010
2021 Q1	$465K	Sell	2,185 -34	-2%	-$9.68K	0.01%	811
2020 Q4	$608K	Buy	2,219 +632	+40%	+$188K	0.01%	655
2020 Q3	$487K	Buy	1,587 +130	+9%	+$41.3K	0.01%	653
2020 Q2	$422K	Buy	+1,457	New	+$352K	0.01%	680

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

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Xponance's TREE Position: Q4 2021 in Review

Xponance sold out of LendingTree (TREE) in Q4 2021, closing a stake of 1,724 shares — an estimated $241K sold.

Xponance first reported a position in TREE in Q2 2020 and held it in 6 quarters. The position peaked at $608K in Q4 2020. 218 funds tracked by Wall St. Rank hold TREE as of Q4 2021.

Xponance reported no remaining LendingTree position as of Q4 2021 after selling out during the quarter.
Xponance sold 1,724 LendingTree shares in Q4 2021, an estimated $241K.
Xponance first reported a position in LendingTree in Q2 2020 and held it in 6 quarters.
Xponance's LendingTree position peaked at $608K in Q4 2020.
218 funds tracked by Wall St. Rank held LendingTree as of Q4 2021.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.