AO Asset Management’s DigitalBridge DBRG Stock Holding History

AO Asset Management’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
2022 Q2	–	Sell	-12,500	Closed	-$360K	–	29
2022 Q1	$360K	Buy	+12,500	New	+$364K	0.1%	38

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

AO Asset Management's DBRG Position: Q2 2022 in Review

AO Asset Management sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 12,500 shares — an estimated $360K sold.

AO Asset Management first reported a position in DBRG in Q1 2022 and held it in 1 quarter. The position peaked at $360K in Q1 2022. 320 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

AO Asset Management reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 12,500 DigitalBridge shares in Q2 2022, an estimated $360K.
AO Asset Management first reported a position in DigitalBridge in Q1 2022 and held it in 1 quarter.
AO Asset Management's DigitalBridge position peaked at $360K in Q1 2022.
320 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.