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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
2023
Q4 		– Sell
-250,000
Closed -$1.4M – 1413
2023
Q3 		$1.4M Hold
250,000
– – 0.02% 678
2023
Q2 		$1.15M Hold
250,000
– – 0.02% 630
2023
Q1 		$1.09M Buy
250,000
+122,500
+96% +$529K 0.02% 614
2022
Q4 		$513K Sell
127,500
-309,700
-71% -$1.25M 0.01% 919
2022
Q3 		$1.84M Sell
437,200
-352,300
-45% -$1.72M 0.03% 670
2022
Q2 		$4.01M Buy
789,500
+54,600
+7% +$327K 0.06% 431
2022
Q1 		$4.81M Buy
734,900
+244,900
+50% +$1.87M 0.06% 438
2021
Q4 		$4.76M Buy
+490,000
New +$5.45M 0.05% 473

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.