AIP
DBRG

ARS Investment Partners’s DigitalBridge DBRG Stock Holding History

ARS Investment Partners’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
-15,000
Closed -$289K – 167
2024
Q1 		$289K Buy
+15,000
New +$282K 0.03% 128
2023
Q3 		– Sell
-29,000
Closed -$427K – 154
2023
Q2 		$427K Sell
29,000
-2,000
-6% -$24.5K 0.05% 113
2023
Q1 		$372K Buy
+31,000
New +$389K 0.04% 113
2018
Q3 		– Sell
-3,133
Closed -$78K – 118
2018
Q2 		$78K Hold
3,133
– – 0.01% 120
2018
Q1 		$70K Sell
3,133
-137
-4% -$4.46K 0.01% 151
2017
Q4 		$149K Sell
3,270
-302
-8% -$14.8K 0.02% 153
2017
Q3 		$179K Hold
3,572
– – 0.02% 151
2017
Q2 		$201K Buy
+3,572
New +$194K 0.03% 145

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

ARS Investment Partners's DBRG Position: Q2 2024 in Review

ARS Investment Partners sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 15,000 shares — an estimated $289K sold.

ARS Investment Partners first reported a position in DBRG in Q2 2017 and held it in 8 quarters. The position peaked at $427K in Q2 2023. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • ARS Investment Partners reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
  • ARS Investment Partners sold 15,000 DigitalBridge shares in Q2 2024, an estimated $289K.
  • ARS Investment Partners first reported a position in DigitalBridge in Q2 2017 and held it in 8 quarters.
  • ARS Investment Partners's DigitalBridge position peaked at $427K in Q2 2023.
  • 289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.