Derbend Asset Management’s Trade Desk TTD Stock Holding History

Derbend 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
2024 Q1	$334K	Sell	3,825 -758	-17%	-$57.4K	0.16%	88
2023 Q4	$330K	Buy	4,583 +1,795	+64%	+$132K	0.19%	78
2023 Q3	$218K	Sell	2,788 -590	-17%	-$47.7K	0.15%	87
2023 Q2	$261K	Hold	3,378	–	–	0.18%	63
2023 Q1	$206K	Buy	+3,378	New	+$180K	0.15%	74
2022 Q4	–	Sell	-5,178	Closed	-$309K	–	80
2022 Q3	$309K	Hold	5,178	–	–	0.25%	58
2022 Q2	$217K	Sell	5,178 -1,463	-22%	-$80.1K	0.18%	69
2022 Q1	$609K	Hold	6,641	–	–	0.59%	48
2021 Q4	$609K	Sell	6,641 -30	-0.4%	-$2.63K	0.59%	48
2021 Q3	$469K	Buy	6,671 +81	+1%	+$6.26K	0.44%	56
2021 Q2	$510K	Buy	+6,590	New	+$421K	0.48%	61

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Derbend Asset Management's TTD Position: Q1 2024 in Review

Derbend Asset Management reduced its Trade Desk (TTD) stake by 17% in Q1 2024, selling an estimated $57.4K and leaving 3,825 shares worth $334K. The position accounts for 0.16% of the portfolio, ranked #88.

Derbend Asset Management first reported a position in TTD in Q2 2021 and has held it in 11 quarters since. The position peaked at $609K in Q1 2022. 967 funds tracked by Wall St. Rank hold TTD as of Q1 2024.

Derbend Asset Management held 3,825 shares of Trade Desk worth $334K as of Q1 2024.
Derbend Asset Management sold 758 Trade Desk shares in Q1 2024, an estimated $57.4K.
Trade Desk made up 0.16% of Derbend Asset Management's portfolio in Q1 2024, its #88 holding.
Derbend Asset Management first reported a position in Trade Desk in Q2 2021 and has held it in 11 quarters since.
Derbend Asset Management's Trade Desk position peaked at $609K in Q1 2022.
967 funds tracked by Wall St. Rank held Trade Desk as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.