BAAM
DBRG

Baker Avenue Asset Management’s DigitalBridge DBRG Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-65
Closed -$1.14K – 632
2023
Q3 		$1.14K Hold
65
– – ﹤0.01% 1243
2023
Q2 		$956 Hold
65
– – ﹤0.01% 1192
2023
Q1 		$779 Buy
65
+31
+91% +$389 ﹤0.01% 1268
2022
Q4 		$372 Buy
+34
New +$442 ﹤0.01% 1463

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WHCM
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LPAM
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Baker Avenue Asset Management's DBRG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 65 shares — an estimated $1.14K sold.

Baker Avenue Asset Management first reported a position in DBRG in Q4 2022 and held it in 4 quarters. The position peaked at $1.14K in Q3 2023. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 65 DigitalBridge shares in Q4 2023, an estimated $1.14K.
  • Baker Avenue Asset Management first reported a position in DigitalBridge in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's DigitalBridge position peaked at $1.14K in Q3 2023.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

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