Connacht Asset Management’s DigitalBridge DBRG Stock Holding History

Connacht Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$434K	Sell	24,680 -61,239	-71%	-$1.01M	2.57%	9
2023 Q2	$1.26M	Sell	85,919 -17,020	-17%	-$209K	1.73%	7
2023 Q1	$1.23M	Sell	102,939 -43,243	-30%	-$543K	0.53%	19
2022 Q4	$1.6M	Buy	146,182 +52,945	+57%	+$688K	0.72%	27
2022 Q3	$1.17M	Sell	93,237 -66,604	-42%	-$1.28M	0.83%	33
2022 Q2	$3.12M	Buy	159,841 +108,863	+214%	+$2.66M	1.31%	7
2022 Q1	$1.47M	Buy	50,978 +20,381	+67%	+$594K	0.75%	31
2021 Q4	$1.02M	Buy	30,597 +11,110	+57%	+$330K	1%	39
2021 Q3	$470K	Buy	19,487 +9,351	+92%	+$258K	0.3%	64
2021 Q2	$320K	Buy	+10,136	New	+$290K	0.14%	90

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Connacht Asset Management's DBRG Position: Q3 2023 in Review

Connacht Asset Management reduced its DigitalBridge (DBRG) stake by 71% in Q3 2023, selling an estimated $1.01M and leaving 24,680 shares worth $434K. The position accounts for 2.57% of the portfolio, ranked #9.

Connacht Asset Management first reported a position in DBRG in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.12M in Q2 2022. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

Connacht Asset Management held 24,680 shares of DigitalBridge worth $434K as of Q3 2023.
Connacht Asset Management sold 61,239 DigitalBridge shares in Q3 2023, an estimated $1.01M.
DigitalBridge made up 2.57% of Connacht Asset Management's portfolio in Q3 2023, its #9 holding.
Connacht Asset Management first reported a position in DigitalBridge in Q2 2021 and has held it in 10 quarters since.
Connacht Asset Management's DigitalBridge position peaked at $3.12M in Q2 2022.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.