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Cowbird Capital’s DigitalBridge DBRG Stock Holding History

Cowbird Capital’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
2024
Q3 		– Sell
-525,916
Closed -$7.21M – 4
2024
Q2 		$7.21M Hold
525,916
– – 8.28% 6
2024
Q1 		$10.1M Buy
+525,916
New +$9.89M 9.85% 6

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Cowbird Capital's DBRG Position: Q3 2024 in Review

Cowbird Capital sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 525,916 shares — an estimated $7.21M sold.

Cowbird Capital first reported a position in DBRG in Q1 2024 and held it in 2 quarters. The position peaked at $10.1M in Q1 2024. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Cowbird Capital reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Cowbird Capital sold 525,916 DigitalBridge shares in Q3 2024, an estimated $7.21M.
  • Cowbird Capital first reported a position in DigitalBridge in Q1 2024 and held it in 2 quarters.
  • Cowbird Capital's DigitalBridge position peaked at $10.1M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Cowbird Capital's 13F filing for Q3 2024.