Concourse Financial Group Securities’s DoubleVerify DV Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-10,649	Closed	-$212K	–	549
2024 Q4	$212K	Sell	10,649 -1,162	-10%	-$21.9K	0.01%	711
2024 Q3	$199K	Sell	11,811 -4,689	-28%	-$89.4K	0.01%	715
2024 Q2	$321K	Buy	16,500 +3,024	+22%	+$73.1K	0.02%	556
2024 Q1	$474K	Buy	13,476 +1,801	+15%	+$67K	0.03%	455
2023 Q4	$429K	Buy	11,675 +11,174	+2,230%	+$348K	0.03%	472
2023 Q3	$14K	Buy	+501	New	+$17.1K	﹤0.01%	1542
2023 Q2	–	Sell	-985	Closed	-$31.8K	–	2361
2023 Q1	$29.7K	Sell	985 -38	-4%	-$995	﹤0.01%	1313
2022 Q4	$22.5K	Sell	1,023 -57	-5%	-$1.49K	﹤0.01%	1426
2022 Q3	$30K	Sell	1,080 -74	-6%	-$1.91K	﹤0.01%	1148
2022 Q2	$26K	Buy	1,154 +53	+5%	+$1.19K	﹤0.01%	1352
2022 Q1	$28K	Buy	+1,101	New	+$28.6K	﹤0.01%	1370

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Concourse Financial Group Securities's DV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of DoubleVerify (DV) in Q1 2025, closing a stake of 10,649 shares — an estimated $212K sold.

Concourse Financial Group Securities first reported a position in DV in Q1 2022 and held it in 11 quarters. The position peaked at $474K in Q1 2024. 293 funds tracked by Wall St. Rank hold DV as of Q1 2025.

Concourse Financial Group Securities reported no remaining DoubleVerify position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 10,649 DoubleVerify shares in Q1 2025, an estimated $212K.
Concourse Financial Group Securities first reported a position in DoubleVerify in Q1 2022 and held it in 11 quarters.
Concourse Financial Group Securities's DoubleVerify position peaked at $474K in Q1 2024.
293 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.