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272 Capital’s DigitalBridge DBRG Stock Holding History

272 Capital’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-73,551
Closed -$1.29M – 93
2023
Q3 		$1.29M Sell
73,551
-163,680
-69% -$2.7M 0.51% 41
2023
Q2 		$3.49M Buy
+237,231
New +$2.91M 1.28% 25

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

272 Capital's DBRG Position: Q4 2023 in Review

272 Capital sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 73,551 shares — an estimated $1.29M sold.

272 Capital first reported a position in DBRG in Q2 2023 and held it in 2 quarters. The position peaked at $3.49M in Q2 2023. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • 272 Capital reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
  • 272 Capital sold 73,551 DigitalBridge shares in Q4 2023, an estimated $1.29M.
  • 272 Capital first reported a position in DigitalBridge in Q2 2023 and held it in 2 quarters.
  • 272 Capital's DigitalBridge position peaked at $3.49M in Q2 2023.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.