1CM
DV icon

1492 Capital Management’s DoubleVerify DV Stock Holding History

1492 Capital Management’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-56,389
Closed -$2.07M – 99
2023
Q4 		$2.07M Buy
56,389
+553
+1% +$17.2K 1.18% 31
2023
Q3 		$1.56M Buy
55,836
+19
+0% +$650 1.01% 32
2023
Q2 		$2.17M Sell
55,817
-29
-0.1% -$936 1.27% 31
2023
Q1 		$1.68M Sell
55,846
-18
-0% -$471 1.04% 34
2022
Q4 		$1.23M Buy
55,864
+32
+0.1% +$834 0.79% 42
2022
Q3 		$1.53M Buy
55,832
+16,599
+42% +$428K 1.1% 29
2022
Q2 		$889K Sell
39,233
-61,922
-61% -$1.39M 0.59% 62
2022
Q1 		$2.55M Buy
101,155
+37,651
+59% +$980K 1.35% 28
2021
Q4 		$2.11M Buy
+63,504
New +$2.12M 1.05% 35

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T. Rowe Price Investment Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Macquarie Group
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return