BlueCrest Capital Management’s Trade Desk TTD Stock Holding History

BlueCrest 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
2022 Q1	–	Sell	-2,251	Closed	-$206K	–	352
2021 Q4	$206K	Buy	+2,251	New	+$197K	0.01%	285
2021 Q3	–	Sell	-4,774	Closed	-$369K	–	452
2021 Q2	$369K	Buy	+4,774	New	+$305K	0.01%	450
2020 Q3	–	Sell	-10,390	Closed	-$422K	–	333
2020 Q2	$422K	Buy	+10,390	New	+$313K	0.02%	196
2020 Q1	–	Sell	-7,920	Closed	-$206K	–	376
2019 Q4	$206K	Sell	7,920 -10,340	-57%	-$233K	0.01%	329
2019 Q3	$342K	Sell	18,260 -8,740	-32%	-$208K	0.02%	337
2019 Q2	$615K	Buy	27,000 +700	+3%	+$15K	0.04%	195
2019 Q1	$521K	Buy	+26,300	New	+$431K	0.02%	466
2017 Q4	–	Sell	-60,810	Closed	-$374K	–	1105
2017 Q3	$374K	Buy	+60,810	New	+$329K	0.02%	575

Other funds holding TTD

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlueCrest Capital Management's TTD Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Trade Desk (TTD) in Q1 2022, closing a stake of 2,251 shares — an estimated $206K sold.

BlueCrest Capital Management first reported a position in TTD in Q3 2017 and held it in 8 quarters. The position peaked at $615K in Q2 2019. 783 funds tracked by Wall St. Rank hold TTD as of Q1 2022.

BlueCrest Capital Management reported no remaining Trade Desk position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 2,251 Trade Desk shares in Q1 2022, an estimated $206K.
BlueCrest Capital Management first reported a position in Trade Desk in Q3 2017 and held it in 8 quarters.
BlueCrest Capital Management's Trade Desk position peaked at $615K in Q2 2019.
783 funds tracked by Wall St. Rank held Trade Desk as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.