Blueshift Asset Management’s Trade Desk TTD Stock Holding History

Blueshift Asset 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
2025 Q2	–	Sell	-5,782	Closed	-$316K	–	604
2025 Q1	$316K	Buy	+5,782	New	+$523K	0.13%	252
2024 Q3	–	Sell	-3,160	Closed	-$309K	–	474
2024 Q2	$309K	Buy	+3,160	New	+$285K	0.1%	240
2023 Q1	–	Sell	-7,817	Closed	-$350K	–	459
2022 Q4	$350K	Buy	+7,817	New	+$396K	0.16%	188
2022 Q3	–	Sell	-38,342	Closed	-$1.61M	–	845
2022 Q2	$1.61M	Buy	38,342 +20,566	+116%	+$1.13M	0.27%	108
2022 Q1	$1.23M	Buy	17,776 +14,941	+527%	+$1.08M	0.11%	232
2021 Q4	$260K	Sell	2,835 -32,829	-92%	-$2.88M	0.02%	675
2021 Q3	$2.51M	Buy	+35,664	New	+$2.76M	0.14%	193
2021 Q2	–	Sell	-25,760	Closed	-$1.68M	–	1176
2021 Q1	$1.68M	Buy	25,760 +5,680	+28%	+$439K	0.17%	154
2020 Q4	$1.61M	Buy	+20,080	New	+$1.52M	0.19%	170
2020 Q1	–	Sell	-10,630	Closed	-$276K	–	675
2019 Q4	$276K	Buy	+10,630	New	+$239K	0.03%	624

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Blueshift Asset Management's TTD Position: Q2 2025 in Review

Blueshift Asset Management sold out of Trade Desk (TTD) in Q2 2025, closing a stake of 5,782 shares — an estimated $316K sold.

Blueshift Asset Management first reported a position in TTD in Q4 2019 and held it in 10 quarters. The position peaked at $2.51M in Q3 2021. 1,074 funds tracked by Wall St. Rank hold TTD as of Q2 2025.

Blueshift Asset Management reported no remaining Trade Desk position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 5,782 Trade Desk shares in Q2 2025, an estimated $316K.
Blueshift Asset Management first reported a position in Trade Desk in Q4 2019 and held it in 10 quarters.
Blueshift Asset Management's Trade Desk position peaked at $2.51M in Q3 2021.
1,074 funds tracked by Wall St. Rank held Trade Desk as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.