Connacht Asset Management’s Trade Desk TTD Stock Holding History

Connacht Asset Management’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
2023 Q2	–	Sell	-3,335	Closed	-$203K	–	140
2023 Q1	$203K	Buy	+3,335	New	+$178K	0.09%	132
2022 Q4	–	Sell	-8,674	Closed	-$518K	–	147
2022 Q3	$518K	Sell	8,674 -21,784	-72%	-$1.24M	0.37%	69
2022 Q2	$1.28M	Buy	30,458 +23,555	+341%	+$1.29M	0.54%	53
2022 Q1	$478K	Buy	+6,903	New	+$499K	0.24%	88

Other funds holding TTD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Connacht Asset Management's TTD Position: Q2 2023 in Review

Connacht Asset Management sold out of Trade Desk (TTD) in Q2 2023, closing a stake of 3,335 shares — an estimated $203K sold.

Connacht Asset Management first reported a position in TTD in Q1 2022 and held it in 4 quarters. The position peaked at $1.28M in Q2 2022. 860 funds tracked by Wall St. Rank hold TTD as of Q2 2023.

Connacht Asset Management reported no remaining Trade Desk position as of Q2 2023 after selling out during the quarter.
Connacht Asset Management sold 3,335 Trade Desk shares in Q2 2023, an estimated $203K.
Connacht Asset Management first reported a position in Trade Desk in Q1 2022 and held it in 4 quarters.
Connacht Asset Management's Trade Desk position peaked at $1.28M in Q2 2022.
860 funds tracked by Wall St. Rank held Trade Desk as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.