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Denali Advisors’s Direct Digital Holdings DRCT Stock Holding History

Denali Advisors’s Portfolio DRCT Stock Details DRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70
Closed -$235K – 258
2024
Q1 		$235K Sell
70
-40
-36% -$154K 0.07% 211
2023
Q4 		$359K Buy
+110
New +$162K 0.11% 183

Other funds holding DRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Denali Advisors's DRCT Position: Q2 2024 in Review

Denali Advisors sold out of Direct Digital Holdings (DRCT) in Q2 2024, closing a stake of 70 shares — an estimated $235K sold.

Denali Advisors first reported a position in DRCT in Q4 2023 and held it in 2 quarters. The position peaked at $359K in Q4 2023. 11 funds tracked by Wall St. Rank hold DRCT as of Q2 2024.

  • Denali Advisors reported no remaining Direct Digital Holdings position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 70 Direct Digital Holdings shares in Q2 2024, an estimated $235K.
  • Denali Advisors first reported a position in Direct Digital Holdings in Q4 2023 and held it in 2 quarters.
  • Denali Advisors's Direct Digital Holdings position peaked at $359K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.