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Concentric Capital Strategies’s DoubleVerify DV Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-116,283
Closed -$4.09M – 312
2024
Q1 		$4.09M Buy
+116,283
New +$4.33M 0.23% 113

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Concentric Capital Strategies's DV Position: Q2 2024 in Review

Concentric Capital Strategies sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 116,283 shares — an estimated $4.09M sold.

Concentric Capital Strategies first reported a position in DV in Q1 2024 and held it in 1 quarter. The position peaked at $4.09M in Q1 2024. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

  • Concentric Capital Strategies reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 116,283 DoubleVerify shares in Q2 2024, an estimated $4.09M.
  • Concentric Capital Strategies first reported a position in DoubleVerify in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's DoubleVerify position peaked at $4.09M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.