BBR Partners’s DoubleVerify DV Stock Holding History

BBR Partners’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,916	Closed	-$313K	–	233
2024 Q1	$313K	Hold	8,916	–	–	0.03%	188
2023 Q4	$328K	Hold	8,916	–	–	0.03%	135
2023 Q3	$249K	Hold	8,916	–	–	0.03%	161
2023 Q2	$347K	Hold	8,916	–	–	0.04%	116
2023 Q1	$269K	Buy	+8,916	New	+$234K	0.03%	135

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BBR Partners's DV Position: Q2 2024 in Review

BBR Partners sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 8,916 shares — an estimated $313K sold.

BBR Partners first reported a position in DV in Q1 2023 and held it in 5 quarters. The position peaked at $347K in Q2 2023. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

BBR Partners reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
BBR Partners sold 8,916 DoubleVerify shares in Q2 2024, an estimated $313K.
BBR Partners first reported a position in DoubleVerify in Q1 2023 and held it in 5 quarters.
BBR Partners's DoubleVerify position peaked at $347K in Q2 2023.
307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.