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
2025 Q4	–	Sell	-100,000	Closed	-$863K	–	1692
2025 Q3	$863K	Buy	+100,000	New	+$1.14M	0.01%	1155

Other funds holding DSP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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.