Blue Rock Advisors’s Trade Desk TTD Stock Holding History

Blue Rock Advisors’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
2020 Q4	–	Sell	-33,290	Closed	-$1.73M	–	86
2020 Q3	$1.73M	Buy	33,290 +12,200	+58%	+$557K	1.49%	16
2020 Q2	$857K	Buy	+21,090	New	+$636K	3.27%	11

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blue Rock Advisors's TTD Position: Q4 2020 in Review

Blue Rock Advisors sold out of Trade Desk (TTD) in Q4 2020, closing a stake of 33,290 shares — an estimated $1.73M sold.

Blue Rock Advisors first reported a position in TTD in Q2 2020 and held it in 2 quarters. The position peaked at $1.73M in Q3 2020. 763 funds tracked by Wall St. Rank hold TTD as of Q4 2020.

Blue Rock Advisors reported no remaining Trade Desk position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 33,290 Trade Desk shares in Q4 2020, an estimated $1.73M.
Blue Rock Advisors first reported a position in Trade Desk in Q2 2020 and held it in 2 quarters.
Blue Rock Advisors's Trade Desk position peaked at $1.73M in Q3 2020.
763 funds tracked by Wall St. Rank held Trade Desk as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.