Connacht Asset Management’s DoubleVerify DV Stock Holding History

Connacht Asset Management’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
2023 Q3	$345K	Buy	12,337 +3,069	+33%	+$105K	2.04%	21
2023 Q2	$361K	Sell	9,268 -6,931	-43%	-$224K	0.49%	65
2023 Q1	$488K	Sell	16,199 -27,413	-63%	-$718K	0.21%	64
2022 Q4	$958K	Buy	+43,612	New	+$1.14M	0.43%	49

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Connacht Asset Management increased its DoubleVerify (DV) stake by 33% in Q3 2023, buying an estimated $105K and bringing the position to 12,337 shares worth $345K. The position accounts for 2.04% of the portfolio, ranked #21.

Connacht Asset Management first reported a position in DV in Q4 2022 and has held it in 4 quarters since. The position peaked at $958K in Q4 2022. 258 funds tracked by Wall St. Rank hold DV as of Q3 2023.

Connacht Asset Management held 12,337 shares of DoubleVerify worth $345K as of Q3 2023.
Connacht Asset Management bought 3,069 DoubleVerify shares in Q3 2023, an estimated $105K.
DoubleVerify made up 2.04% of Connacht Asset Management's portfolio in Q3 2023, its #21 holding.
Connacht Asset Management first reported a position in DoubleVerify in Q4 2022 and has held it in 4 quarters since.
Connacht Asset Management's DoubleVerify position peaked at $958K in Q4 2022.
258 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2023.

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