Ardevora Asset Management’s Trade Desk TTD Stock Holding History

Ardevora Asset 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
2023 Q4	$5.69M	Sell	79,033 -56,750	-42%	-$4.17M	0.51%	81
2023 Q3	$10.6M	Sell	135,783 -115,872	-46%	-$9.37M	0.52%	76
2023 Q2	$19.4M	Sell	251,655 -181,800	-42%	-$12.3M	0.47%	79
2023 Q1	$26.4M	Sell	433,455 -58,819	-12%	-$3.13M	0.47%	87
2022 Q4	$22.1M	Buy	+492,274	New	+$25M	0.38%	112
2022 Q1	–	Sell	-739,000	Closed	-$67.7M	–	154
2021 Q4	$67.7M	Buy	739,000 +729,000	+7,290%	+$63.9M	0.72%	95
2021 Q3	$703K	Hold	10,000	–	–	0.01%	124
2021 Q2	$774K	Sell	10,000 -579,790	-98%	-$37M	0.01%	122
2021 Q1	$38.4M	Sell	589,790 -103,000	-15%	-$7.96M	0.57%	124
2020 Q4	$55.5M	Sell	692,790 -416,000	-38%	-$31.4M	0.86%	75
2020 Q3	$57.5M	Sell	1,108,790 -10,000	-0.9%	-$457K	1.06%	12
2020 Q2	$45.5M	Sell	1,118,790 -740,210	-40%	-$22.3M	0.89%	65
2020 Q1	$35.9M	Buy	+1,859,000	New	+$48.1M	0.95%	62

Other funds holding TTD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Ardevora Asset Management's TTD Position: Q4 2023 in Review

Ardevora Asset Management reduced its Trade Desk (TTD) stake by 42% in Q4 2023, selling an estimated $4.17M and leaving 79,033 shares worth $5.69M. The position accounts for 0.51% of the portfolio, ranked #81.

Ardevora Asset Management first reported a position in TTD in Q1 2020 and has held it in 13 quarters since. The position peaked at $67.7M in Q4 2021. 925 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

Ardevora Asset Management held 79,033 shares of Trade Desk worth $5.69M as of Q4 2023.
Ardevora Asset Management sold 56,750 Trade Desk shares in Q4 2023, an estimated $4.17M.
Trade Desk made up 0.51% of Ardevora Asset Management's portfolio in Q4 2023, its #81 holding.
Ardevora Asset Management first reported a position in Trade Desk in Q1 2020 and has held it in 13 quarters since.
Ardevora Asset Management's Trade Desk position peaked at $67.7M in Q4 2021.
925 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.