ACM
DBRG

Aquatic Capital Management’s DigitalBridge DBRG Stock Holding History

Aquatic Capital 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
2024
Q2 		– Sell
-30,000
Closed -$578K – 1312
2024
Q1 		$578K Sell
30,000
-1,500
-5% -$28.2K 0.02% 517
2023
Q4 		$553K Buy
31,500
+14,600
+86% +$240K 0.01% 618
2023
Q3 		$297K Buy
+16,900
New +$279K 0.01% 592
2023
Q2 		– Sell
-200
Closed -$2K – 1428
2023
Q1 		$2K Sell
200
-63,800
-100% -$802K ﹤0.01% 1182
2022
Q4 		$700K Buy
+64,000
New +$832K 0.05% 414

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Aquatic Capital Management's DBRG Position: Q2 2024 in Review

Aquatic Capital Management sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 30,000 shares — an estimated $578K sold.

Aquatic Capital Management first reported a position in DBRG in Q4 2022 and held it in 5 quarters. The position peaked at $700K in Q4 2022. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • Aquatic Capital Management reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 30,000 DigitalBridge shares in Q2 2024, an estimated $578K.
  • Aquatic Capital Management first reported a position in DigitalBridge in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's DigitalBridge position peaked at $700K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.