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Caption Management’s Viant Technology DSP Stock Holding History

Caption Management’s Portfolio DSP Stock Details DSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-42,238
Closed -$291K – 1319
2023
Q4 		$291K Sell
42,238
-105,205
-71% -$632K ﹤0.01% 1066
2023
Q3 		$826K Sell
147,443
-29,844
-17% -$163K 0.01% 809
2023
Q2 		$817K Sell
177,287
-24,814
-12% -$110K 0.01% 709
2023
Q1 		$879K Buy
202,101
+163,472
+423% +$706K 0.02% 668
2022
Q4 		$155K Sell
38,629
-152,960
-80% -$617K ﹤0.01% 1094
2022
Q3 		$806K Sell
191,589
-352,535
-65% -$1.73M 0.01% 936
2022
Q2 		$2.76M Buy
544,124
+105,620
+24% +$633K 0.04% 565
2022
Q1 		$2.87M Buy
438,504
+248,048
+130% +$1.89M 0.03% 618
2021
Q4 		$1.85M Buy
+190,456
New +$2.12M 0.02% 817

Other funds holding DSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's DSP Position: Q1 2024 in Review

Caption Management sold out of Viant Technology (DSP) in Q1 2024, closing a stake of 42,238 shares — an estimated $291K sold.

Caption Management first reported a position in DSP in Q4 2021 and held it in 9 quarters. The position peaked at $2.87M in Q1 2022. 74 funds tracked by Wall St. Rank hold DSP as of Q1 2024.

  • Caption Management reported no remaining Viant Technology position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 42,238 Viant Technology shares in Q1 2024, an estimated $291K.
  • Caption Management first reported a position in Viant Technology in Q4 2021 and held it in 9 quarters.
  • Caption Management's Viant Technology position peaked at $2.87M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Viant Technology as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.