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Concentric Capital Strategies’s Trade Desk TTD Stock Holding History

Concentric Capital Strategies’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
-31,267
Closed -$3.05M – 384
2024
Q2 		$3.05M Sell
31,267
-31,123
-50% -$2.81M 0.15% 156
2024
Q1 		$5.45M Buy
+62,390
New +$4.73M 0.31% 80

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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's TTD Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Trade Desk (TTD) in Q3 2024, closing a stake of 31,267 shares — an estimated $3.05M sold.

Concentric Capital Strategies first reported a position in TTD in Q1 2024 and held it in 2 quarters. The position peaked at $5.45M in Q1 2024. 1,058 funds tracked by Wall St. Rank hold TTD as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Trade Desk position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 31,267 Trade Desk shares in Q3 2024, an estimated $3.05M.
  • Concentric Capital Strategies first reported a position in Trade Desk in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Trade Desk position peaked at $5.45M in Q1 2024.
  • 1,058 funds tracked by Wall St. Rank held Trade Desk as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.