1832 Asset Management’s DoubleVerify DV Stock Holding History

1832 Asset 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	-154,100	Closed	-$5.67M	–	904
2023 Q4	$5.67M	Buy	+154,100	New	+$4.8M	0.01%	374
2023 Q3	–	Sell	-2,409,600	Closed	-$93.8M	–	866
2023 Q2	$93.8M	Sell	2,409,600 -1,114,500	-32%	-$36M	0.11%	111
2023 Q1	$106M	Buy	3,524,100 +1,717,000	+95%	+$45M	0.15%	99
2022 Q4	$39.7M	Buy	1,807,100 +1,543,900	+587%	+$40.2M	0.07%	214
2022 Q3	$7.2M	Buy	+263,200	New	+$6.79M	0.01%	394

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

1832 Asset Management's DV Position: Q1 2024 in Review

1832 Asset Management sold out of DoubleVerify (DV) in Q1 2024, closing a stake of 154,100 shares — an estimated $5.67M sold.

1832 Asset Management first reported a position in DV in Q3 2022 and held it in 5 quarters. The position peaked at $106M in Q1 2023. 322 funds tracked by Wall St. Rank hold DV as of Q1 2024.

1832 Asset Management reported no remaining DoubleVerify position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 154,100 DoubleVerify shares in Q1 2024, an estimated $5.67M.
1832 Asset Management first reported a position in DoubleVerify in Q3 2022 and held it in 5 quarters.
1832 Asset Management's DoubleVerify position peaked at $106M in Q1 2023.
322 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.