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CenterBook Partners’s Trade Desk TTD Stock Holding History

CenterBook Partners’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
2024
Q3 		– Sell
-14,472
Closed -$1.41M – 531
2024
Q2 		$1.41M Buy
+14,472
New +$1.31M 0.09% 300
2024
Q1 		– Sell
-20,219
Closed -$1.45M – 489
2023
Q4 		$1.45M Buy
+20,219
New +$1.49M 0.18% 192
2022
Q3 		– Sell
-16,100
Closed -$674K – 450
2022
Q2 		$674K Buy
+16,100
New +$882K 0.14% 243

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's TTD Position: Q3 2024 in Review

CenterBook Partners sold out of Trade Desk (TTD) in Q3 2024, closing a stake of 14,472 shares — an estimated $1.41M sold.

CenterBook Partners first reported a position in TTD in Q2 2022 and held it in 3 quarters. The position peaked at $1.45M in Q4 2023. 1,059 funds tracked by Wall St. Rank hold TTD as of Q3 2024.

  • CenterBook Partners reported no remaining Trade Desk position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 14,472 Trade Desk shares in Q3 2024, an estimated $1.41M.
  • CenterBook Partners first reported a position in Trade Desk in Q2 2022 and held it in 3 quarters.
  • CenterBook Partners's Trade Desk position peaked at $1.45M in Q4 2023.
  • 1,059 funds tracked by Wall St. Rank held Trade Desk as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.