ACM
TTD icon

Adalta Capital Management’s Trade Desk TTD Stock Holding History

Adalta Capital Management’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
2022
Q1 		– Sell
-3,795
Closed -$348K – 104
2021
Q4 		$348K Buy
3,795
+35
+0.9% +$3.07K 0.16% 58
2021
Q3 		$264K Hold
3,760
– – 0.15% 62
2021
Q2 		$291K Hold
3,760
– – 0.16% 64
2021
Q1 		$245K Hold
3,760
– – 0.14% 68
2020
Q4 		$301K Buy
+3,760
New +$284K 0.19% 56

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adalta Capital Management's TTD Position: Q1 2022 in Review

Adalta Capital Management sold out of Trade Desk (TTD) in Q1 2022, closing a stake of 3,795 shares — an estimated $348K sold.

Adalta Capital Management first reported a position in TTD in Q4 2020 and held it in 5 quarters. The position peaked at $348K in Q4 2021. 782 funds tracked by Wall St. Rank hold TTD as of Q1 2022.

  • Adalta Capital Management reported no remaining Trade Desk position as of Q1 2022 after selling out during the quarter.
  • Adalta Capital Management sold 3,795 Trade Desk shares in Q1 2022, an estimated $348K.
  • Adalta Capital Management first reported a position in Trade Desk in Q4 2020 and held it in 5 quarters.
  • Adalta Capital Management's Trade Desk position peaked at $348K in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Trade Desk as of Q1 2022.

Based on Adalta Capital Management's 13F filing for Q1 2022, filed 15 Jun 2022.