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Alcosta Capital Management’s Trade Desk TTD Stock Holding History

Alcosta 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
-62,777
Closed -$5.75M – 32
2021
Q4 		$5.75M Buy
62,777
+664
+1% +$58.2K 3.46% 15
2021
Q3 		$4.37M Buy
62,113
+2,993
+5% +$231K 2.66% 22
2021
Q2 		$4.57M Sell
59,120
-310
-0.5% -$19.8K 2.82% 19
2021
Q1 		$3.87M Sell
59,430
-870
-1% -$67.2K 2.81% 18
2020
Q4 		$4.83M Buy
+60,300
New +$4.55M 3.57% 12

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Alcosta Capital Management sold out of Trade Desk (TTD) in Q1 2022, closing a stake of 62,777 shares — an estimated $5.75M sold.

Alcosta Capital Management first reported a position in TTD in Q4 2020 and held it in 5 quarters. The position peaked at $5.75M in Q4 2021. 783 funds tracked by Wall St. Rank hold TTD as of Q1 2022.

  • Alcosta Capital Management reported no remaining Trade Desk position as of Q1 2022 after selling out during the quarter.
  • Alcosta Capital Management sold 62,777 Trade Desk shares in Q1 2022, an estimated $5.75M.
  • Alcosta Capital Management first reported a position in Trade Desk in Q4 2020 and held it in 5 quarters.
  • Alcosta Capital Management's Trade Desk position peaked at $5.75M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Trade Desk as of Q1 2022.

Based on Alcosta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.