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Chicago Capital’s DoubleVerify DV Stock Holding History

Chicago Capital’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,586
Closed -$479K – 320
2024
Q2 		$479K Sell
24,586
-1,885,631
-99% -$45.6M 0.01% 230
2024
Q1 		$67.2M Buy
1,910,217
+56,559
+3% +$2.1M 2.05% 16
2023
Q4 		$68.2M Sell
1,853,658
-28,273
-2% -$881K 2.46% 13
2023
Q3 		$52.6M Sell
1,881,931
-4,701
-0.2% -$161K 2.46% 14
2023
Q2 		$73.4M Buy
1,886,632
+108,976
+6% +$3.52M 3.31% 6
2023
Q1 		$53.6M Buy
1,777,656
+91,422
+5% +$2.39M 2.67% 13
2022
Q4 		$37M Sell
1,686,234
-132,367
-7% -$3.45M 2.05% 15
2022
Q3 		$49.7M Sell
1,818,601
-198,590
-10% -$5.12M 2.88% 9
2022
Q2 		$45.7M Buy
2,017,191
+575,549
+40% +$12.9M 2.53% 12
2022
Q1 		$36.3M Buy
1,441,642
+530,940
+58% +$13.8M 1.56% 28
2021
Q4 		$30.3M Buy
910,702
+331,605
+57% +$11.1M 1.13% 35
2021
Q3 		$19.8M Buy
+579,097
New +$20.4M 0.75% 42

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chicago Capital's DV Position: Q3 2024 in Review

Chicago Capital sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 24,586 shares — an estimated $479K sold.

Chicago Capital first reported a position in DV in Q3 2021 and held it in 12 quarters. The position peaked at $73.4M in Q2 2023. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

  • Chicago Capital reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
  • Chicago Capital sold 24,586 DoubleVerify shares in Q3 2024, an estimated $479K.
  • Chicago Capital first reported a position in DoubleVerify in Q3 2021 and held it in 12 quarters.
  • Chicago Capital's DoubleVerify position peaked at $73.4M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.