1623 Capital’s Trade Desk TTD Stock Holding History

1623 Capital’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-87,000	Closed	-$8.5M	–	19
2024 Q2	$8.5M	Buy	87,000 +400	+0.5%	+$36.1K	4.91%	11
2024 Q1	$7.57M	Buy	86,600 +600	+0.7%	+$45.5K	4.07%	13
2023 Q4	$6.19M	Buy	86,000 +600	+0.7%	+$44.1K	3.4%	17
2023 Q3	$6.67M	Hold	85,400	–	–	2.85%	14
2023 Q2	$6.59M	Buy	85,400 +1,000	+1%	+$67.7K	2.86%	18
2023 Q1	$5.14M	Buy	84,400 +8,398	+11%	+$447K	3.28%	17
2022 Q4	$3.41M	Buy	76,002 +3,858	+5%	+$196K	2.46%	18
2022 Q3	$4.31M	Buy	72,144 +644	+0.9%	+$36.6K	2.66%	17
2022 Q2	$3M	Buy	71,500 +6,130	+9%	+$336K	1.87%	23
2022 Q1	$4.53M	Buy	65,370 +11,300	+21%	+$816K	2.27%	24
2021 Q4	$4.96M	Hold	54,070	–	–	1.85%	26
2021 Q3	$3.8M	Hold	54,070	–	–	1.49%	31
2021 Q2	$4.18M	Hold	54,070	–	–	1.61%	30
2021 Q1	$3.52M	Hold	54,070	–	–	1.44%	33
2020 Q4	$4.33M	Hold	54,070	–	–	2.06%	27
2020 Q3	$2.81M	Hold	54,070	–	–	1.41%	30
2020 Q2	$2.2M	Hold	54,070	–	–	1.53%	29
2020 Q1	$1.04M	Hold	54,070	–	–	1.03%	30
2019 Q4	$1.41M	Buy	+54,070	New	+$1.22M	1.34%	31

Other funds holding TTD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

1623 Capital's TTD Position: Q3 2024 in Review

1623 Capital sold out of Trade Desk (TTD) in Q3 2024, closing a stake of 87,000 shares — an estimated $8.5M sold.

1623 Capital first reported a position in TTD in Q4 2019 and held it in 19 quarters. The position peaked at $8.5M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold TTD as of Q3 2024.

1623 Capital reported no remaining Trade Desk position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 87,000 Trade Desk shares in Q3 2024, an estimated $8.5M.
1623 Capital first reported a position in Trade Desk in Q4 2019 and held it in 19 quarters.
1623 Capital's Trade Desk position peaked at $8.5M in Q2 2024.
1,059 funds tracked by Wall St. Rank held Trade Desk as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.