Bailard’s Direct Digital Holdings DRCT Stock Holding History

Bailard’s Portfolio DRCT Stock Details DRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47	Closed	-$23K	–	727
2022 Q3	$23K	Buy	+47	New	+$24.9K	﹤0.01%	657

Other funds holding DRCT

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bailard's DRCT Position: Q4 2022 in Review

Bailard sold out of Direct Digital Holdings (DRCT) in Q4 2022, closing a stake of 47 shares — an estimated $23K sold.

Bailard first reported a position in DRCT in Q3 2022 and held it in 1 quarter. The position peaked at $23K in Q3 2022. 12 funds tracked by Wall St. Rank hold DRCT as of Q4 2022.

Bailard reported no remaining Direct Digital Holdings position as of Q4 2022 after selling out during the quarter.
Bailard sold 47 Direct Digital Holdings shares in Q4 2022, an estimated $23K.
Bailard first reported a position in Direct Digital Holdings in Q3 2022 and held it in 1 quarter.
Bailard's Direct Digital Holdings position peaked at $23K in Q3 2022.
12 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.