Ascendant Capital Management’s Trade Desk TTD Stock Holding History

Ascendant 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
2023 Q1	$609K	Hold	10,000	–	–	0.8%	49
2022 Q4	$448K	Hold	10,000	–	–	1.34%	29
2022 Q3	$598K	Sell	10,000 -2,000	-17%	-$114K	2.5%	18
2022 Q2	$503K	Buy	+12,000	New	+$657K	1.49%	30
2021 Q4	$2.02M	Buy	22,100 +2,100	+11%	+$184K	1.6%	22
2021 Q3	$1.41M	Buy	20,000 +5,000	+33%	+$387K	1.06%	44
2021 Q2	$1.16M	Hold	15,000	–	–	0.83%	50
2021 Q1	$977K	Sell	15,000 -5,000	-25%	-$386K	0.86%	53
2020 Q4	$1.6M	Buy	+20,000	New	+$1.51M	1.36%	22

Other funds holding TTD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Ascendant Capital Management's TTD Position: Q1 2023 in Review

Ascendant Capital Management held its Trade Desk (TTD) position steady in Q1 2023 at 10,000 shares worth $609K. The position accounts for 0.8% of the portfolio, ranked #49.

Ascendant Capital Management first reported a position in TTD in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.02M in Q4 2021. 775 funds tracked by Wall St. Rank hold TTD as of Q1 2023.

Ascendant Capital Management held 10,000 shares of Trade Desk worth $609K as of Q1 2023.
Ascendant Capital Management left its Trade Desk share count unchanged in Q1 2023.
Trade Desk made up 0.8% of Ascendant Capital Management's portfolio in Q1 2023, its #49 holding.
Ascendant Capital Management first reported a position in Trade Desk in Q4 2020 and has held it in 9 quarters since.
Ascendant Capital Management's Trade Desk position peaked at $2.02M in Q4 2021.
775 funds tracked by Wall St. Rank held Trade Desk as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.